| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,396128 | 18/08/2025 | 1,17% | -7,97% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,667780 | 18/08/2025 | 18,15% | -7,97% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,147006 | 18/08/2025 | -8,40% | -7,97% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,155573 | 18/08/2025 | -8,40% | -7,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,270000 | 14/08/2025 | -0,75% | -7,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,807202 | 18/08/2025 | 9,14% | -7,97% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 449,387475 | 18/08/2025 | -13,60% | -7,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,220000 | 18/08/2025 | 0,99% | -7,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.705,208601 | 18/08/2025 | -4,37% | -7,98% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,210000 | 18/08/2025 | 4,46% | -7,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,832348 | 18/08/2025 | -10,13% | -7,99% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,605766 | 18/08/2025 | -6,64% | -7,99% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,646192 | 18/08/2025 | 1,95% | -7,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,209543 | 18/08/2025 | -7,03% | -8,00% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,366199 | 18/08/2025 | -3,83% | -8,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,664436 | 18/08/2025 | -1,61% | -8,01% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,200891 | 18/08/2025 | -13,00% | -8,01% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,572000 | 17/08/2025 | -4,26% | -8,01% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,227900 | 18/08/2025 | -9,23% | -8,02% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 154,270000 | 14/08/2025 | 9,75% | -8,02% | **** |
