| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,103236 | 13/08/2025 | -8,38% | -8,07% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 296,823499 | 13/08/2025 | -8,38% | 9,91% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,522842 | 13/08/2025 | -8,38% | -22,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,926052 | 13/08/2025 | -8,38% | -11,28% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,502946 | 13/08/2025 | -8,38% | 1,72% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 853,000000 | 13/08/2025 | -8,39% | -14,60% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,595291 | 12/08/2025 | -8,39% | -14,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,866365 | 13/08/2025 | -8,39% | -4,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,632909 | 13/08/2025 | -8,39% | -2,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 88,967637 | 13/08/2025 | -8,39% | -8,44% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,075314 | 13/08/2025 | -8,39% | -0,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,905217 | 13/08/2025 | -8,39% | -0,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,794723 | 13/08/2025 | -8,39% | -10,66% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,571100 | 13/08/2025 | -8,39% | -26,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 195,089808 | 13/08/2025 | -8,40% | -15,02% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,544287 | 12/08/2025 | -8,40% | 23,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,756850 | 12/08/2025 | -8,40% | -8,25% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,957476 | 13/08/2025 | -8,40% | -4,41% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,004696 | 13/08/2025 | -8,40% | -10,24% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,999231 | 13/08/2025 | -8,40% | 8,62% | *** |
