| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,254186 | 18/08/2025 | -11,33% | -19,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,705132 | 18/08/2025 | -11,33% | -26,51% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,020000 | 18/08/2025 | -11,33% | 3,23% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,196608 | 18/08/2025 | -11,33% | -9,93% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,180331 | 18/08/2025 | -11,35% | 0,20% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,879037 | 18/08/2025 | -11,35% | -2,83% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,081300 | 18/08/2025 | -11,35% | -29,95% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,862932 | 18/08/2025 | -11,36% | -4,85% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,138439 | 18/08/2025 | -11,37% | -15,30% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,734858 | 18/08/2025 | -11,37% | -4,76% | * |
