| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,016694 | 14/08/2025 | -8,21% | -6,07% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,140000 | 15/08/2025 | -0,37% | -6,07% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,328600 | 14/08/2025 | -0,83% | -6,07% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 414,260000 | 14/08/2025 | 7,17% | -6,07% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,460222 | 14/08/2025 | -5,64% | -6,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,317073 | 14/08/2025 | 0,12% | -6,08% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,143798 | 14/08/2025 | -2,74% | -6,08% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,760000 | 13/08/2025 | -2,29% | -6,08% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,459864 | 15/08/2025 | -9,03% | -6,08% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,030000 | 14/08/2025 | 11,44% | -6,09% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.519,550000 | 13/08/2025 | -0,77% | -6,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,564585 | 14/08/2025 | -3,55% | -6,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,076133 | 14/08/2025 | -9,19% | -6,09% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,057837 | 15/08/2025 | -7,08% | -6,09% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,502535 | 15/08/2025 | -7,06% | -6,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,945157 | 15/08/2025 | -9,47% | -6,09% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.185,080000 | 14/08/2025 | -1,66% | -6,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,505476 | 15/08/2025 | -3,56% | -6,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,515825 | 14/08/2025 | -9,22% | -6,10% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,205521 | 15/08/2025 | 1,48% | -6,10% | * |
