| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,860786 | 22/08/2025 | -7,47% | -8,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,489657 | 22/08/2025 | -13,00% | -8,66% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,270000 | 22/08/2025 | -0,78% | -8,67% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,340000 | 22/08/2025 | -4,13% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,980238 | 22/08/2025 | -0,21% | -8,67% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 218,746312 | 22/08/2025 | 12,38% | -8,67% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.142,462095 | 22/08/2025 | 10,43% | -8,68% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,075810 | 22/08/2025 | -5,73% | -8,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,662794 | 22/08/2025 | 4,53% | -8,69% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,633609 | 22/08/2025 | -10,03% | -8,69% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,079256 | 22/08/2025 | -2,37% | -8,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,041200 | 22/08/2025 | -3,47% | -8,69% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,612389 | 22/08/2025 | 12,68% | -8,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,293238 | 21/08/2025 | -4,45% | -8,70% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,493453 | 22/08/2025 | -9,12% | -8,70% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,767402 | 22/08/2025 | -6,35% | -8,70% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,106000 | 22/08/2025 | 1,03% | -8,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,080000 | 22/08/2025 | -0,49% | -8,71% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,542900 | 22/08/2025 | 1,12% | -8,71% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,612681 | 22/08/2025 | -8,47% | -8,71% | ** |
