| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,958330 | 13/08/2025 | -10,33% | -11,51% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,942000 | 12/08/2025 | -10,33% | -28,94% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,206899 | 13/08/2025 | -10,33% | -10,91% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,086414 | 13/08/2025 | -10,34% | -15,31% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,336009 | 13/08/2025 | -10,34% | -14,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,360000 | 13/08/2025 | -10,34% | -6,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,055701 | 13/08/2025 | -10,34% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,799505 | 13/08/2025 | -10,34% | 20,41% | ***** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,334984 | 13/08/2025 | -10,35% | -11,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,918453 | 13/08/2025 | -10,35% | -29,35% | * |
