| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,193018 | 15/08/2025 | -8,95% | -0,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,747091 | 15/08/2025 | -8,95% | -0,15% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 338,810950 | 14/08/2025 | -8,96% | 5,96% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,606501 | 14/08/2025 | -8,96% | 6,10% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,211292 | 14/08/2025 | -8,97% | -13,05% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,579127 | 14/08/2025 | -8,97% | -18,89% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,318214 | 15/08/2025 | -8,97% | -18,50% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,327300 | 14/08/2025 | -8,97% | · | ND |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,726899 | 15/08/2025 | -8,97% | -14,29% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,843456 | 14/08/2025 | -8,97% | -23,75% | * |
