| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,900000 | 27/08/2025 | -0,50% | -9,51% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 130,230000 | 27/08/2025 | -8,05% | -9,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 234,158544 | 27/08/2025 | -4,33% | -9,52% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,709739 | 27/08/2025 | 6,16% | -9,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 27/08/2025 | -0,62% | -9,53% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,380000 | 27/08/2025 | 1,57% | -9,54% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,056801 | 27/08/2025 | -5,41% | -9,54% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,326909 | 27/08/2025 | -5,33% | -9,55% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,032430 | 26/08/2025 | -7,82% | -9,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,170000 | 27/08/2025 | -8,33% | -9,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,200491 | 27/08/2025 | -2,06% | -9,55% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.596,592772 | 27/08/2025 | -4,27% | -9,56% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,746100 | 27/08/2025 | 1,71% | -9,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 79,159838 | 27/08/2025 | -4,53% | -9,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,578280 | 27/08/2025 | -12,07% | -9,56% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,780557 | 27/08/2025 | -6,77% | -9,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,780000 | 27/08/2025 | -8,10% | -9,57% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,351727 | 27/08/2025 | 22,77% | -9,57% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,740000 | 26/08/2025 | -8,89% | -9,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,714914 | 27/08/2025 | -6,51% | -9,57% | *** |
