| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,710000 | 18/08/2025 | 1,07% | -5,61% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,271000 | 18/08/2025 | -1,75% | -5,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 428,454600 | 15/08/2025 | -9,44% | -5,61% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,330500 | 18/08/2025 | -0,43% | -5,61% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 261,510000 | 18/08/2025 | 7,09% | -5,62% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 231,371541 | 18/08/2025 | -13,64% | -5,62% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,410434 | 18/08/2025 | -9,36% | -5,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,104363 | 14/08/2025 | -6,36% | -5,62% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,293592 | 18/08/2025 | -6,88% | -5,63% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,840000 | 18/08/2025 | 4,96% | -5,63% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,600000 | 18/08/2025 | -11,40% | -5,63% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,373255 | 18/08/2025 | -13,40% | -5,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,302865 | 18/08/2025 | -3,22% | -5,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,725692 | 18/08/2025 | -7,57% | -5,64% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,275079 | 18/08/2025 | -8,25% | -5,64% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 773,798118 | 14/08/2025 | -8,53% | -5,64% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,850000 | 18/08/2025 | -10,11% | -5,65% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,881864 | 18/08/2025 | -9,45% | -5,65% | *** |
| PICTET - HEALTH I USD | SALUD | 339,955453 | 18/08/2025 | -14,66% | -5,65% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,540000 | 18/08/2025 | 11,93% | -5,65% | ** |
