| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,706130 | 21/08/2025 | 1,50% | -4,93% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,948876 | 21/08/2025 | -6,35% | -4,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,809949 | 21/08/2025 | -4,88% | -4,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,387662 | 21/08/2025 | -7,97% | -4,94% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,050000 | 21/08/2025 | 2,96% | -4,94% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,579088 | 21/08/2025 | -10,81% | -4,94% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856001 | 21/08/2025 | -10,33% | -4,95% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,960000 | 21/08/2025 | 1,46% | -4,95% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,570000 | 21/08/2025 | -5,30% | -4,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,841836 | 21/08/2025 | 0,27% | -4,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,852908 | 21/08/2025 | -10,26% | -4,96% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,677550 | 21/08/2025 | -7,74% | -4,96% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 221,911848 | 21/08/2025 | -10,59% | -4,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 442,419280 | 21/08/2025 | -16,46% | -4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,080000 | 21/08/2025 | -1,58% | -4,98% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,100000 | 21/08/2025 | 0,18% | -4,98% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 435,195500 | 20/08/2025 | -8,01% | -4,98% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,834350 | 21/08/2025 | -5,40% | -4,98% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,198041 | 21/08/2025 | 12,04% | -4,98% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 191,193401 | 21/08/2025 | -11,92% | -4,99% | *** |
