| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,639859 | 20/08/2025 | 1,59% | -8,54% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,395934 | 22/08/2025 | -6,03% | -8,55% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,702274 | 22/08/2025 | -9,10% | -8,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,783774 | 22/08/2025 | 0,45% | -8,55% | * |
| JPM US BOND A (ACC) USD | RFI USA | 214,550310 | 22/08/2025 | -7,10% | -8,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 90,049966 | 22/08/2025 | -7,27% | -8,55% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,935562 | 22/08/2025 | 16,18% | -8,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,193920 | 22/08/2025 | -4,03% | -8,56% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,115438 | 22/08/2025 | -8,98% | -8,57% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,509236 | 21/08/2025 | -4,10% | -8,57% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,008264 | 22/08/2025 | -9,17% | -8,57% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,464680 | 22/08/2025 | 6,85% | -8,57% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 282,930000 | 22/08/2025 | 0,81% | -8,57% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,135768 | 22/08/2025 | -2,17% | -8,57% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,043763 | 22/08/2025 | -9,20% | -8,58% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,150000 | 22/08/2025 | -13,01% | -8,58% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,024395 | 22/08/2025 | -5,41% | -8,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,847347 | 22/08/2025 | -8,08% | -8,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,210544 | 22/08/2025 | -9,31% | -8,60% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,871123 | 22/08/2025 | -7,34% | -8,60% | * |
