| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,882774 | 27/08/2025 | 14,21% | -9,69% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,554300 | 27/08/2025 | 5,78% | -9,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,577676 | 27/08/2025 | -8,37% | -9,69% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,233330 | 27/08/2025 | 20,44% | -9,69% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,714310 | 27/08/2025 | -7,17% | -9,69% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,498885 | 26/08/2025 | -4,11% | -9,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,495816 | 27/08/2025 | -9,16% | -9,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,480290 | 27/08/2025 | -7,65% | -9,70% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,410000 | 27/08/2025 | 16,20% | -9,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 47,230000 | 27/08/2025 | -5,80% | -9,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,940000 | 27/08/2025 | 1,37% | -9,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,821823 | 27/08/2025 | 3,46% | -9,71% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,100000 | 27/08/2025 | 10,33% | -9,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,450530 | 27/08/2025 | -11,57% | -9,71% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,755900 | 27/08/2025 | -2,89% | -9,72% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,570000 | 26/08/2025 | -8,93% | -9,72% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,493919 | 27/08/2025 | -6,14% | -9,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,320193 | 27/08/2025 | -8,30% | -9,72% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,190374 | 27/08/2025 | -5,00% | -9,73% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,942638 | 27/08/2025 | -7,22% | -9,74% | * |
