| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 815,760000 | 19/08/2025 | -4,21% | 3,65% | *** |
| PICTET - SMARTCITY R USD | TMT | 195,608629 | 19/08/2025 | -4,21% | 1,22% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 135,201466 | 19/08/2025 | -4,21% | 10,93% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 131,059750 | 19/08/2025 | -4,21% | 10,93% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,870000 | 19/08/2025 | -4,21% | 11,29% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 118,262200 | 18/08/2025 | -4,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,539352 | 19/08/2025 | -4,22% | 4,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,500257 | 19/08/2025 | -4,22% | -4,51% | ND |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,173148 | 19/08/2025 | -4,22% | -9,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,004282 | 19/08/2025 | -4,22% | -9,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,032407 | 19/08/2025 | -4,22% | -9,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,272299 | 19/08/2025 | -4,22% | -6,72% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,393939 | 19/08/2025 | -4,22% | 1,21% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,818524 | 19/08/2025 | -4,22% | -6,07% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 98,960079 | 18/08/2025 | -4,23% | 8,62% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,573747 | 19/08/2025 | -4,23% | -20,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,334018 | 19/08/2025 | -4,23% | -0,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,260000 | 18/08/2025 | -4,23% | -6,05% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 601,210000 | 18/08/2025 | -4,23% | 9,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 82,939815 | 19/08/2025 | -4,23% | -9,39% | ** |
