| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 932,510000 | 20/08/2025 | 2,04% | -4,21% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,810000 | 20/08/2025 | 8,32% | -4,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,816335 | 20/08/2025 | 1,69% | -4,21% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,318000 | 20/08/2025 | -1,34% | -4,21% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,560000 | 20/08/2025 | -5,36% | -4,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,780798 | 20/08/2025 | -6,49% | -4,22% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,423569 | 20/08/2025 | -5,74% | -4,22% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,840000 | 20/08/2025 | 1,02% | -4,22% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,590000 | 20/08/2025 | -0,47% | -4,23% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,810918 | 20/08/2025 | -7,59% | -4,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821100 | 20/08/2025 | 0,16% | -4,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,262123 | 20/08/2025 | -6,28% | -4,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,631495 | 20/08/2025 | -8,72% | -4,23% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,130804 | 20/08/2025 | -8,00% | -4,23% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,650000 | 20/08/2025 | 0,12% | -4,24% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,790400 | 20/08/2025 | -0,03% | -4,24% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 81,820000 | 20/08/2025 | 1,68% | -4,24% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,110000 | 20/08/2025 | -5,05% | -4,24% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,910000 | 20/08/2025 | -0,32% | -4,24% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,210025 | 20/08/2025 | -7,15% | -4,24% | ** |
