| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,681117 | 15/08/2025 | -1,02% | -7,73% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,855883 | 14/08/2025 | -6,54% | -7,73% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,458512 | 14/08/2025 | -9,97% | -7,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,342950 | 13/08/2025 | -9,26% | -7,73% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,007800 | 15/08/2025 | -1,05% | -7,74% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,751069 | 14/08/2025 | -6,94% | -7,75% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,477331 | 14/08/2025 | -8,59% | -7,75% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,139435 | 14/08/2025 | -7,46% | -7,75% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,502396 | 15/08/2025 | -8,78% | -7,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,019504 | 14/08/2025 | -8,83% | -7,76% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,950541 | 13/08/2025 | 11,25% | -7,77% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,360000 | 13/08/2025 | -2,57% | -7,78% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,242515 | 14/08/2025 | -0,13% | -7,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,922998 | 15/08/2025 | -0,99% | -7,78% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,556031 | 14/08/2025 | -11,43% | -7,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,360000 | 13/08/2025 | -4,73% | -7,79% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,436000 | 14/08/2025 | -1,63% | -7,79% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,007902 | 15/08/2025 | 2,66% | -7,79% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,822040 | 15/08/2025 | -8,07% | -7,79% | * |
