| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,702543 | 14/08/2025 | -7,59% | -0,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 234,380000 | 14/08/2025 | -7,59% | 14,62% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,720000 | 14/08/2025 | -7,59% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,846690 | 14/08/2025 | -7,59% | -6,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,208077 | 15/08/2025 | -7,59% | -0,55% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,201369 | 14/08/2025 | -7,59% | 0,29% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,911704 | 15/08/2025 | -7,59% | 9,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,367214 | 15/08/2025 | -7,59% | -2,87% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,701221 | 13/08/2025 | -7,59% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,436400 | 15/08/2025 | -7,59% | -16,39% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,480000 | 15/08/2025 | -7,60% | -15,74% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,170231 | 14/08/2025 | -7,60% | -8,25% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,221167 | 15/08/2025 | -7,60% | -0,44% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,530000 | 15/08/2025 | -7,60% | -7,87% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,579983 | 14/08/2025 | -7,60% | 19,81% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,722926 | 14/08/2025 | -7,60% | -4,61% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,464750 | 15/08/2025 | -7,60% | -4,27% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,360992 | 14/08/2025 | -7,60% | -1,74% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917879 | 14/08/2025 | -7,61% | 12,10% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,212082 | 14/08/2025 | -7,61% | 7,42% | * |
