| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,515058 | 15/08/2025 | -7,50% | -3,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,741300 | 13/08/2025 | 15,41% | -3,51% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 15/08/2025 | 5,77% | -3,51% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 111,032363 | 13/08/2025 | -17,51% | -3,51% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,145791 | 15/08/2025 | -6,66% | -3,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,960000 | 14/08/2025 | 6,28% | -3,52% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,786142 | 14/08/2025 | -7,32% | -3,52% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,348200 | 15/08/2025 | -0,56% | -3,52% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,792985 | 14/08/2025 | -0,40% | -3,53% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,887083 | 14/08/2025 | -0,36% | -3,53% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,471343 | 14/08/2025 | 1,95% | -3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,788618 | 14/08/2025 | -4,95% | -3,53% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,531429 | 15/08/2025 | -0,20% | -3,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,990000 | 14/08/2025 | 11,44% | -3,53% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,570000 | 13/08/2025 | 11,92% | -3,54% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 249,580838 | 14/08/2025 | -11,41% | -3,54% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,367000 | 15/08/2025 | 0,34% | -3,54% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO MODERADO GLOBAL | 132,922400 | 13/08/2025 | -7,42% | -3,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,387235 | 15/08/2025 | -5,17% | -3,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 406,158420 | 15/08/2025 | -6,15% | -3,54% | ** |
