| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,776493 | 18/08/2025 | 5,03% | -5,58% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,680000 | 18/08/2025 | -1,29% | -5,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,152071 | 18/08/2025 | -1,06% | -5,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,900068 | 15/08/2025 | -8,68% | -5,58% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,122248 | 18/08/2025 | -5,54% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,920000 | 18/08/2025 | -1,46% | -5,59% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 408,258374 | 18/08/2025 | 12,04% | -5,59% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,590535 | 18/08/2025 | -11,49% | -5,59% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,580000 | 18/08/2025 | -0,49% | -5,59% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,140000 | 18/08/2025 | -1,47% | -5,59% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,840000 | 18/08/2025 | -1,27% | -5,59% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,526257 | 18/08/2025 | -7,68% | -5,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,005825 | 18/08/2025 | -6,61% | -5,60% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,421993 | 18/08/2025 | 0,93% | -5,60% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,870000 | 18/08/2025 | -1,23% | -5,60% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,789120 | 18/08/2025 | -8,04% | -5,60% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,905780 | 15/08/2025 | 0,18% | -5,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,024456 | 18/08/2025 | 1,20% | -5,60% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,290590 | 14/08/2025 | -8,70% | -5,61% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,650000 | 18/08/2025 | -3,20% | -5,61% | * |
