| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,210173 | 13/08/2025 | -7,86% | -0,24% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,851628 | 12/08/2025 | -7,86% | 32,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,140552 | 13/08/2025 | -7,86% | -0,77% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 199,013700 | 13/08/2025 | -7,86% | 4,56% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,996841 | 13/08/2025 | -7,87% | -9,83% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,763214 | 13/08/2025 | -7,87% | -4,16% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,332252 | 13/08/2025 | -7,87% | -0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,015285 | 13/08/2025 | -7,87% | 4,26% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,830245 | 13/08/2025 | -7,87% | -11,01% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,965929 | 13/08/2025 | -7,87% | -12,01% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,653806 | 13/08/2025 | -7,87% | 16,01% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,694475 | 13/08/2025 | -7,87% | -4,89% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,872940 | 13/08/2025 | -7,87% | 25,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,279054 | 13/08/2025 | -7,87% | -2,80% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 65,767227 | 13/08/2025 | -7,87% | -19,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,711724 | 13/08/2025 | -7,88% | 6,95% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,697700 | 13/08/2025 | -7,88% | -8,21% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,933823 | 13/08/2025 | -7,88% | 5,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,255401 | 13/08/2025 | -7,88% | 4,44% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 779,346890 | 12/08/2025 | -7,88% | -2,29% | ** |
