| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,791065 | 20/08/2025 | 5,15% | -4,28% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 118,290000 | 20/08/2025 | 25,52% | -4,29% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,149798 | 20/08/2025 | -1,08% | -4,29% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,486997 | 20/08/2025 | -9,95% | -4,29% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.243,292421 | 20/08/2025 | -6,81% | -4,29% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,570000 | 20/08/2025 | -8,10% | -4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,770000 | 20/08/2025 | -3,53% | -4,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820300 | 20/08/2025 | 0,23% | -4,30% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,860000 | 20/08/2025 | 0,10% | -4,30% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,880000 | 20/08/2025 | 0,85% | -4,30% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,095442 | 20/08/2025 | 0,48% | -4,31% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,978428 | 19/08/2025 | 1,04% | -4,31% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,826299 | 20/08/2025 | -3,81% | -4,31% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,850000 | 20/08/2025 | 14,22% | -4,32% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852800 | 20/08/2025 | 0,14% | -4,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,763025 | 20/08/2025 | -6,59% | -4,32% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.419,140000 | 20/08/2025 | 1,19% | -4,32% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,650502 | 20/08/2025 | -1,00% | -4,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,079076 | 20/08/2025 | 3,58% | -4,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,162990 | 20/08/2025 | -6,06% | -4,32% | ** |
