| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,482370 | 21/08/2025 | -6,65% | -8,92% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,578055 | 21/08/2025 | 13,07% | -8,92% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,662858 | 21/08/2025 | -5,61% | -8,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,717072 | 21/08/2025 | -9,70% | -8,92% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 239,260395 | 21/08/2025 | 11,30% | -8,92% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,302500 | 21/08/2025 | 0,51% | -8,92% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,343071 | 21/08/2025 | -6,40% | -8,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,849558 | 21/08/2025 | -9,06% | -8,93% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,080000 | 20/08/2025 | -3,02% | -8,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,010000 | 21/08/2025 | 3,26% | -8,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,849558 | 21/08/2025 | -9,95% | -8,93% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,574457 | 20/08/2025 | -4,01% | -8,94% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,850000 | 21/08/2025 | -4,03% | -8,94% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.740,810000 | 21/08/2025 | 1,71% | -8,94% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,521179 | 21/08/2025 | -9,31% | -8,94% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,684423 | 21/08/2025 | -9,34% | -8,94% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,706000 | 21/08/2025 | -6,58% | -8,94% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,531661 | 21/08/2025 | -7,38% | -8,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 209,220000 | 21/08/2025 | -5,67% | -8,95% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 21/08/2025 | -1,02% | -8,95% | * |
