| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 879,772299 | 19/08/2025 | -7,31% | -5,51% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 160,170000 | 18/08/2025 | -10,21% | -5,52% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,450000 | 18/08/2025 | 2,55% | -5,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,471601 | 18/08/2025 | -4,03% | -5,52% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 161,042630 | 19/08/2025 | -7,36% | -5,52% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,104167 | 19/08/2025 | -10,09% | -5,53% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,277179 | 19/08/2025 | -4,77% | -5,53% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,904126 | 19/08/2025 | -4,64% | -5,53% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,338726 | 19/08/2025 | -11,36% | -5,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,169406 | 19/08/2025 | -6,21% | -5,54% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 19/08/2025 | 1,16% | -5,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,101541 | 19/08/2025 | 2,29% | -5,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,724732 | 19/08/2025 | 10,94% | -5,54% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,280000 | 19/08/2025 | -12,60% | -5,55% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,732031 | 18/08/2025 | -12,93% | -5,55% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,186269 | 19/08/2025 | -13,34% | -5,55% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,605400 | 18/08/2025 | -4,79% | -5,56% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,501450 | 18/08/2025 | 2,97% | -5,56% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,086500 | 19/08/2025 | -2,72% | -5,56% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,873309 | 19/08/2025 | -6,78% | -5,56% | ** |
