| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,862509 | 22/08/2025 | -5,69% | -4,11% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,286000 | 22/08/2025 | 20,21% | -4,12% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,659545 | 22/08/2025 | -7,33% | -4,12% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,752584 | 22/08/2025 | 11,30% | -4,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,113715 | 22/08/2025 | -7,10% | -4,13% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,830000 | 22/08/2025 | -8,29% | -4,13% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,595054 | 22/08/2025 | -2,05% | -4,13% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,524400 | 22/08/2025 | -1,12% | -4,13% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,788249 | 22/08/2025 | -7,42% | -4,13% | **** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,13% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,205720 | 22/08/2025 | -10,07% | -4,14% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 107,895867 | 21/08/2025 | -12,63% | -4,14% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 900,387664 | 22/08/2025 | -5,70% | -4,14% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 568,883529 | 22/08/2025 | -11,20% | -4,15% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,818685 | 22/08/2025 | 7,38% | -4,15% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,472900 | 22/08/2025 | -1,58% | -4,15% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,288422 | 22/08/2025 | 14,91% | -4,16% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820400 | 22/08/2025 | 0,24% | -4,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 78,290834 | 22/08/2025 | 0,38% | -4,16% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,668160 | 22/08/2025 | -11,20% | -4,16% | * |
