| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,190892 | 19/08/2025 | -4,09% | 15,76% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,999486 | 19/08/2025 | -4,09% | 0,40% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,794700 | 18/08/2025 | -4,09% | 0,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,140269 | 19/08/2025 | -4,09% | -14,47% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,522342 | 19/08/2025 | -4,09% | 24,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,328879 | 18/08/2025 | -4,10% | -7,94% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,860897 | 19/08/2025 | -4,10% | 6,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,582284 | 18/08/2025 | -4,10% | 21,52% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,380414 | 19/08/2025 | -4,10% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,946328 | 19/08/2025 | -4,10% | 14,31% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,531159 | 19/08/2025 | -4,10% | 19,19% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,073446 | 19/08/2025 | -4,10% | 10,10% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,248983 | 19/08/2025 | -4,10% | -0,09% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,498100 | 19/08/2025 | -4,10% | 29,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,565485 | 19/08/2025 | -4,11% | 7,69% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,720000 | 19/08/2025 | -4,11% | 15,97% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,020000 | 19/08/2025 | -4,11% | 13,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,298750 | 19/08/2025 | -4,11% | 11,02% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 342,090000 | 19/08/2025 | -4,11% | 6,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,828250 | 19/08/2025 | -4,11% | 10,93% | **** |
