| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,062023 | 18/08/2025 | -15,00% | -7,78% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,833462 | 18/08/2025 | -14,07% | -7,78% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,070000 | 18/08/2025 | 6,01% | -7,79% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,413159 | 15/08/2025 | -3,91% | -7,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,283132 | 18/08/2025 | -7,26% | -7,79% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,188725 | 18/08/2025 | -7,95% | -7,79% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,600000 | 18/08/2025 | 7,24% | -7,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,372000 | 18/08/2025 | -8,82% | -7,79% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,653868 | 18/08/2025 | 8,49% | -7,79% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,560000 | 18/08/2025 | 8,17% | -7,79% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,857963 | 18/08/2025 | -8,37% | -7,80% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,277735 | 18/08/2025 | -0,15% | -7,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,373660 | 18/08/2025 | -4,65% | -7,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,257260 | 18/08/2025 | -6,59% | -7,80% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,220000 | 18/08/2025 | -11,53% | -7,80% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,202100 | 18/08/2025 | -9,23% | -7,80% | ** |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,369200 | 18/08/2025 | -0,53% | -7,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,808375 | 18/08/2025 | -7,89% | -7,81% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,225500 | 18/08/2025 | -0,23% | -7,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,565697 | 14/08/2025 | -7,65% | -7,82% | * |
