| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,288000 | 21/08/2025 | -1,60% | -4,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,329500 | 20/08/2025 | -6,86% | -4,47% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,790000 | 21/08/2025 | -10,32% | -4,47% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,140000 | 21/08/2025 | 14,16% | -4,48% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,966492 | 21/08/2025 | -7,47% | -4,48% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,458747 | 21/08/2025 | -1,52% | -4,48% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,932584 | 21/08/2025 | -8,24% | -4,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,684853 | 21/08/2025 | -6,91% | -4,49% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,046997 | 21/08/2025 | -4,46% | -4,49% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 129,090000 | 20/08/2025 | -1,28% | -4,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,731107 | 21/08/2025 | 16,38% | -4,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,934015 | 21/08/2025 | -7,02% | -4,50% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,260000 | 21/08/2025 | -6,81% | -4,50% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,163600 | 20/08/2025 | -1,03% | -4,51% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,963078 | 21/08/2025 | 4,37% | -4,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 164,524778 | 21/08/2025 | 11,13% | -4,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,025984 | 21/08/2025 | -6,20% | -4,52% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,910000 | 21/08/2025 | -1,95% | -4,52% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.414,280000 | 21/08/2025 | 0,98% | -4,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,519200 | 21/08/2025 | -1,85% | -4,52% | *** |
