| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,230098 | 19/08/2025 | -13,22% | -5,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,300000 | 19/08/2025 | 0,37% | -5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,748200 | 19/08/2025 | 2,43% | -5,29% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,971580 | 19/08/2025 | -6,25% | -5,29% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,850040 | 19/08/2025 | -7,56% | -5,29% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,048148 | 19/08/2025 | -3,27% | -5,29% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,774900 | 19/08/2025 | 3,21% | -5,29% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,650000 | 19/08/2025 | -7,25% | -5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,977867 | 19/08/2025 | 2,20% | -5,30% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,580000 | 19/08/2025 | -0,49% | -5,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,711500 | 19/08/2025 | 0,08% | -5,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,819829 | 19/08/2025 | -4,36% | -5,31% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,098613 | 19/08/2025 | 12,32% | -5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,564554 | 19/08/2025 | 3,38% | -5,31% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,600068 | 19/08/2025 | -2,52% | -5,31% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,970000 | 18/08/2025 | -2,13% | -5,32% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,537579 | 19/08/2025 | -7,93% | -5,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,506836 | 19/08/2025 | -1,55% | -5,32% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,884838 | 19/08/2025 | -5,20% | -5,32% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,150043 | 19/08/2025 | -5,63% | -5,33% | ** |
