| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,057000 | 20/08/2025 | 5,47% | -8,73% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 407,741825 | 20/08/2025 | -12,48% | -8,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,258776 | 20/08/2025 | -7,21% | -8,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,262724 | 20/08/2025 | -8,08% | -8,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,771436 | 20/08/2025 | -7,73% | -8,74% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 20/08/2025 | 0,53% | -8,74% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 244,923183 | 20/08/2025 | -10,63% | -8,74% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,362637 | 20/08/2025 | 11,09% | -8,74% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,093554 | 20/08/2025 | 11,08% | -8,74% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,200000 | 20/08/2025 | -8,92% | -8,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,509570 | 20/08/2025 | -13,83% | -8,76% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,548622 | 20/08/2025 | -7,20% | -8,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,120702 | 20/08/2025 | 1,28% | -8,76% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,079392 | 20/08/2025 | -9,31% | -8,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,017292 | 19/08/2025 | -9,66% | -8,77% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,565788 | 20/08/2025 | -8,92% | -8,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,120247 | 20/08/2025 | 0,00% | -8,77% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,355248 | 20/08/2025 | -8,68% | -8,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,920000 | 20/08/2025 | -8,50% | -8,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 147,877076 | 19/08/2025 | 2,17% | -8,78% | * |
