| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 107,981180 | 14/08/2025 | -8,83% | 6,50% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,259337 | 15/08/2025 | -8,83% | -8,87% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,204997 | 15/08/2025 | -8,83% | -13,85% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,316810 | 15/08/2025 | -8,83% | -8,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,221928 | 13/08/2025 | -8,84% | · | ND |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,818648 | 14/08/2025 | -8,84% | -18,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,888794 | 14/08/2025 | -8,84% | -10,15% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 249,927419 | 13/08/2025 | -8,84% | -15,93% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,999304 | 15/08/2025 | -8,84% | -6,17% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,516427 | 15/08/2025 | -8,84% | -0,18% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,999513 | 13/08/2025 | -8,84% | -0,65% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,968178 | 14/08/2025 | -8,84% | -10,51% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,230000 | 15/08/2025 | -8,84% | -26,73% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,852866 | 14/08/2025 | -8,85% | -18,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,850388 | 14/08/2025 | -8,85% | -9,90% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.327,549624 | 15/08/2025 | -8,85% | -0,36% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,622898 | 15/08/2025 | -8,85% | -21,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,630561 | 15/08/2025 | -8,86% | -9,86% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,218820 | 14/08/2025 | -8,86% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,287900 | 14/08/2025 | -8,86% | -25,74% | * |
