| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,311933 | 19/08/2025 | -5,71% | -8,42% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,090000 | 19/08/2025 | -2,82% | -8,42% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,792361 | 19/08/2025 | -4,30% | -8,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,590500 | 19/08/2025 | -0,29% | -8,42% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,202876 | 19/08/2025 | 8,40% | -8,42% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,260058 | 19/08/2025 | -8,90% | -8,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,020000 | 18/08/2025 | -1,07% | -8,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,208783 | 19/08/2025 | -9,32% | -8,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,858796 | 19/08/2025 | -1,42% | -8,43% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,662044 | 19/08/2025 | 5,22% | -8,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618287 | 19/08/2025 | -4,28% | -8,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,161274 | 19/08/2025 | -8,75% | -8,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,986989 | 19/08/2025 | -8,69% | -8,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,043828 | 19/08/2025 | -8,65% | -8,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,865800 | 19/08/2025 | 2,99% | -8,43% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,962506 | 19/08/2025 | -7,44% | -8,43% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 90,917651 | 19/08/2025 | -8,33% | -8,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,229498 | 19/08/2025 | -15,13% | -8,44% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -8,44% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 138,640644 | 19/08/2025 | -5,23% | -8,44% | ** |
