| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,25% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,860469 | 19/08/2025 | -9,82% | -5,26% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,186612 | 19/08/2025 | -9,70% | -5,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,180000 | 19/08/2025 | 10,11% | -5,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 19/08/2025 | -0,12% | -5,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 19/08/2025 | -0,12% | -5,26% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 413,516521 | 19/08/2025 | 7,15% | -5,26% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,724362 | 19/08/2025 | 0,80% | -5,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,369000 | 19/08/2025 | 7,31% | -5,27% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,187484 | 18/08/2025 | -1,52% | -5,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,677559 | 19/08/2025 | -2,76% | -5,27% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,421332 | 19/08/2025 | -6,79% | -5,28% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,200000 | 19/08/2025 | -1,13% | -5,28% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,118815 | 19/08/2025 | -11,68% | -5,28% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 19/08/2025 | 0,94% | -5,29% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,560185 | 19/08/2025 | -11,58% | -5,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,812600 | 19/08/2025 | -1,42% | -5,29% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,783333 | 19/08/2025 | -2,80% | -5,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,582000 | 19/08/2025 | -1,10% | -5,29% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,407293 | 19/08/2025 | -4,73% | -5,29% | ** |
