| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,270300 | 19/08/2025 | -0,03% | -5,47% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969300 | 19/08/2025 | 4,02% | -5,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,622119 | 18/08/2025 | -7,06% | -5,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,479360 | 19/08/2025 | 4,34% | -5,47% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,980000 | 19/08/2025 | 5,39% | -5,48% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.766,020000 | 18/08/2025 | -10,21% | -5,48% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 19/08/2025 | -2,17% | -5,48% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,664062 | 19/08/2025 | -6,24% | -5,48% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 557,380238 | 19/08/2025 | -1,48% | -5,49% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,443417 | 19/08/2025 | -7,51% | -5,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,851909 | 19/08/2025 | -8,48% | -5,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,728386 | 19/08/2025 | -7,64% | -5,49% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 19/08/2025 | 0,00% | -5,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,390000 | 19/08/2025 | 6,44% | -5,49% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,170348 | 19/08/2025 | 11,91% | -5,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,516300 | 19/08/2025 | 1,17% | -5,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,452149 | 19/08/2025 | -8,02% | -5,50% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,910000 | 19/08/2025 | 3,48% | -5,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,240000 | 19/08/2025 | 1,34% | -5,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,298611 | 19/08/2025 | -0,71% | -5,51% | ND |
