| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,748954 | 13/08/2025 | -7,75% | 13,53% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,921356 | 13/08/2025 | -7,75% | 0,20% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,012040 | 13/08/2025 | -7,75% | 0,81% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,218939 | 13/08/2025 | -7,75% | 2,92% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,400000 | 13/08/2025 | -7,75% | -14,86% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 97,643241 | 13/08/2025 | -7,75% | -19,50% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,785842 | 13/08/2025 | -7,75% | 7,78% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,584749 | 13/08/2025 | -7,76% | 4,73% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,420000 | 11/08/2025 | -7,76% | -17,78% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 103,101989 | 13/08/2025 | -7,76% | -21,02% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 181,615575 | 13/08/2025 | -7,76% | 17,72% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 345,051661 | 13/08/2025 | -7,76% | 17,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,360601 | 13/08/2025 | -7,76% | -7,57% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,270515 | 13/08/2025 | -7,76% | · | ND |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,154214 | 13/08/2025 | -7,76% | 10,46% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,996518 | 12/08/2025 | -7,76% | -23,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,292289 | 13/08/2025 | -7,76% | -1,22% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,470669 | 13/08/2025 | -7,76% | -11,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,764239 | 13/08/2025 | -7,76% | -8,26% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,734523 | 13/08/2025 | -7,76% | -11,86% | * |
