| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,078000 | 14/08/2025 | -1,61% | -2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,583643 | 14/08/2025 | -2,03% | -2,91% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,330000 | 15/08/2025 | -2,76% | -2,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,846878 | 14/08/2025 | -6,72% | -2,91% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,169100 | 15/08/2025 | 2,00% | -2,91% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,966700 | 15/08/2025 | -3,37% | -2,91% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 15/08/2025 | 5,06% | -2,91% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,849373 | 14/08/2025 | -8,69% | -2,92% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,998973 | 14/08/2025 | -7,08% | -2,92% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,664671 | 14/08/2025 | -9,62% | -2,92% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,040246 | 15/08/2025 | -4,18% | -2,92% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,959959 | 15/08/2025 | -7,65% | -2,92% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 201,970000 | 13/08/2025 | -0,57% | -2,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,290000 | 14/08/2025 | 1,44% | -2,92% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,285458 | 13/08/2025 | 15,91% | -2,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,419280 | 14/08/2025 | -2,62% | -2,93% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,370000 | 15/08/2025 | -0,14% | -2,93% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,083776 | 15/08/2025 | 0,03% | -2,93% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,943600 | 15/08/2025 | 2,41% | -2,93% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,079555 | 14/08/2025 | 6,47% | -2,94% | * |
