| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.733,460000 | 27/08/2025 | 1,28% | -9,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,396667 | 26/08/2025 | -5,60% | -9,19% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.223,100147 | 27/08/2025 | 11,13% | -9,20% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,081342 | 27/08/2025 | -7,20% | -9,20% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,469421 | 27/08/2025 | -8,18% | -9,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,528681 | 27/08/2025 | 0,00% | -9,20% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,141810 | 27/08/2025 | -9,83% | -9,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,145864 | 27/08/2025 | 0,13% | -9,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,355901 | 27/08/2025 | -2,40% | -9,21% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,240000 | 27/08/2025 | 2,00% | -9,21% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,050000 | 27/08/2025 | -6,61% | -9,22% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,136462 | 27/08/2025 | -8,30% | -9,22% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 137,551476 | 26/08/2025 | -10,71% | -9,22% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.974,536358 | 27/08/2025 | -5,75% | -9,22% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,763392 | 27/08/2025 | -6,39% | -9,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 27/08/2025 | 0,97% | -9,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,990770 | 27/08/2025 | -6,29% | -9,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,930389 | 27/08/2025 | -6,64% | -9,23% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,244659 | 22/08/2025 | -11,20% | -9,23% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 50,277923 | 27/08/2025 | 15,54% | -9,23% | *** |
