| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,358013 | 26/08/2025 | -5,13% | -9,26% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,634180 | 26/08/2025 | 1,25% | -9,26% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,467800 | 26/08/2025 | 0,49% | -9,26% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,326500 | 26/08/2025 | -4,07% | -9,27% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.731,970000 | 26/08/2025 | 1,19% | -9,27% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,524708 | 26/08/2025 | -10,35% | -9,27% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,769046 | 26/08/2025 | -10,35% | -9,27% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,049417 | 26/08/2025 | -12,29% | -9,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,686300 | 26/08/2025 | -0,42% | -9,27% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,535347 | 26/08/2025 | -7,95% | -9,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,974543 | 26/08/2025 | -2,35% | -9,27% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,866095 | 26/08/2025 | -0,50% | -9,28% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,647907 | 26/08/2025 | 5,52% | -9,28% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,158888 | 26/08/2025 | -9,44% | -9,28% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,918732 | 26/08/2025 | -10,07% | -9,29% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,290092 | 22/08/2025 | 3,60% | -9,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,952213 | 26/08/2025 | -7,74% | -9,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,751887 | 26/08/2025 | -7,79% | -9,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 26/08/2025 | 0,94% | -9,29% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,179822 | 26/08/2025 | -7,05% | -9,30% | *** |
