| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,424074 | 19/08/2025 | -3,28% | -4,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,620099 | 19/08/2025 | -8,52% | -4,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,080000 | 19/08/2025 | -3,29% | -4,02% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,301600 | 19/08/2025 | 1,05% | -4,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,007939 | 19/08/2025 | -3,56% | -4,02% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,650000 | 19/08/2025 | -4,45% | -4,03% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,769218 | 19/08/2025 | -4,59% | -4,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,354448 | 19/08/2025 | 10,62% | -4,03% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,140000 | 18/08/2025 | -1,44% | -4,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,440836 | 18/08/2025 | 5,01% | -4,03% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,825533 | 18/08/2025 | 24,10% | -4,03% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,787300 | 18/08/2025 | -7,29% | -4,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,293700 | 19/08/2025 | -7,74% | -4,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,409359 | 19/08/2025 | -2,27% | -4,04% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,267249 | 19/08/2025 | -6,96% | -4,04% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 279,885205 | 18/08/2025 | -10,79% | -4,04% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,200000 | 19/08/2025 | 0,83% | -4,04% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 19/08/2025 | 2,38% | -4,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,137659 | 19/08/2025 | 5,38% | -4,04% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,342602 | 18/08/2025 | -9,51% | -4,05% | ** |
