| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,135158 | 14/08/2025 | -10,83% | -6,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 407,100086 | 14/08/2025 | 11,73% | -6,15% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,491873 | 14/08/2025 | 1,79% | -6,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,644996 | 14/08/2025 | -7,17% | -6,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,125064 | 14/08/2025 | -8,73% | -6,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,038908 | 14/08/2025 | -14,40% | -6,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,030000 | 14/08/2025 | 1,71% | -6,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.220,730664 | 15/08/2025 | -1,35% | -6,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,644397 | 14/08/2025 | -8,80% | -6,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.606,410000 | 12/08/2025 | -1,15% | -6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,776732 | 14/08/2025 | -3,51% | -6,17% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,729382 | 14/08/2025 | -3,37% | -6,17% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,745300 | 14/08/2025 | -1,03% | -6,17% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,999304 | 15/08/2025 | -8,84% | -6,17% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,847733 | 14/08/2025 | -6,60% | -6,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,270000 | 14/08/2025 | -6,50% | -6,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,070145 | 14/08/2025 | -8,62% | -6,18% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,890000 | 14/08/2025 | 14,58% | -6,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 14/08/2025 | -0,12% | -6,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,612489 | 14/08/2025 | -4,05% | -6,19% | * |
