| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,561041 | 13/08/2025 | -4,74% | -12,98% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 95,880600 | 13/08/2025 | -4,74% | 3,70% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,359814 | 12/08/2025 | -4,74% | 7,68% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,201861 | 13/08/2025 | -4,74% | -5,06% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 31,090000 | 13/08/2025 | -4,75% | -56,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,687303 | 13/08/2025 | -4,75% | 6,15% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,220000 | 13/08/2025 | -4,75% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,630000 | 13/08/2025 | -4,75% | 3,01% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,440000 | 12/08/2025 | -4,75% | -2,77% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 809,845444 | 13/08/2025 | -4,75% | 0,64% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 810,144309 | 13/08/2025 | -4,75% | 0,64% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 340,110000 | 13/08/2025 | -4,75% | 20,64% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,217744 | 13/08/2025 | -4,75% | 23,08% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.130,304842 | 13/08/2025 | -4,75% | 12,26% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,129582 | 11/08/2025 | -4,76% | -3,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,731258 | 13/08/2025 | -4,76% | -28,76% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,590000 | 13/08/2025 | -4,76% | 25,40% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,207924 | 13/08/2025 | -4,76% | 19,04% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.379,643071 | 13/08/2025 | -4,76% | -18,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,949876 | 13/08/2025 | -4,76% | 9,57% | *** |
