| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,400000 | 13/08/2025 | -0,27% | -6,65% | * |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,149836 | 12/08/2025 | 5,03% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,860302 | 13/08/2025 | -11,11% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,529417 | 13/08/2025 | -5,46% | -6,66% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 282,717104 | 13/08/2025 | -12,31% | -6,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,820281 | 13/08/2025 | -11,34% | -6,67% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,995481 | 13/08/2025 | -4,70% | -6,67% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 200,324481 | 13/08/2025 | -12,31% | -6,67% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,651097 | 13/08/2025 | -8,75% | -6,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,060000 | 13/08/2025 | -2,54% | -6,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,810000 | 13/08/2025 | 2,63% | -6,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,382216 | 12/08/2025 | -10,84% | -6,68% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,412774 | 13/08/2025 | -8,85% | -6,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,195300 | 13/08/2025 | -0,99% | -6,68% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,499189 | 13/08/2025 | -6,50% | -6,69% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,742037 | 13/08/2025 | -6,38% | -6,69% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 171,700000 | 13/08/2025 | 11,16% | -6,69% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,322688 | 13/08/2025 | -14,64% | -6,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,797215 | 13/08/2025 | 0,39% | -6,69% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,198239 | 13/08/2025 | -1,02% | -6,69% | ** |
