| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,640000 | 27/08/2025 | -5,95% | -9,23% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,187166 | 27/08/2025 | -5,90% | -9,24% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,960932 | 27/08/2025 | -5,78% | -9,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,341844 | 27/08/2025 | -6,23% | -9,24% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,214871 | 27/08/2025 | 0,43% | -9,24% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 152,334077 | 26/08/2025 | 3,96% | -9,24% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,377900 | 27/08/2025 | -11,47% | -9,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 67,827482 | 27/08/2025 | -11,47% | -9,24% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,470600 | 27/08/2025 | 0,52% | -9,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,195204 | 27/08/2025 | -5,98% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,935364 | 27/08/2025 | -7,86% | -9,26% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,111360 | 27/08/2025 | -0,06% | -9,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 72,474769 | 27/08/2025 | 5,28% | -9,26% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,190697 | 26/08/2025 | -9,92% | -9,26% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,111360 | 27/08/2025 | -7,02% | -9,26% | ** |
| PICTET - HEALTH R EUR | SALUD | 249,620000 | 27/08/2025 | -15,05% | -9,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,525144 | 27/08/2025 | -7,88% | -9,26% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,600000 | 27/08/2025 | 0,59% | -9,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,638767 | 27/08/2025 | 0,37% | -9,27% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,524708 | 26/08/2025 | -10,35% | -9,27% | ** |
