| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,372900 | 19/08/2025 | -8,82% | -8,44% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,050000 | 19/08/2025 | -7,45% | -8,45% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 451,763397 | 19/08/2025 | -13,14% | -8,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,205359 | 19/08/2025 | -0,66% | -8,46% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,712549 | 19/08/2025 | -6,12% | -8,47% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,318096 | 19/08/2025 | 0,53% | -8,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,154083 | 19/08/2025 | -5,67% | -8,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,826389 | 19/08/2025 | -2,10% | -8,48% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,326389 | 19/08/2025 | 0,60% | -8,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,928608 | 19/08/2025 | -12,78% | -8,48% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,254200 | 19/08/2025 | -15,34% | -8,48% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,227701 | 19/08/2025 | -6,83% | -8,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,142185 | 19/08/2025 | -4,60% | -8,48% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,900758 | 19/08/2025 | -4,08% | -8,48% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,574000 | 18/08/2025 | -7,94% | -8,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605900 | 19/08/2025 | -4,43% | -8,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,500000 | 19/08/2025 | -5,01% | -8,49% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,431262 | 19/08/2025 | -10,79% | -8,49% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,460000 | 18/08/2025 | 1,32% | -8,49% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,572454 | 19/08/2025 | -0,49% | -8,49% | ** |
