| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 75,112668 | 10/09/2025 | 15,76% | -8,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,607244 | 10/09/2025 | -3,90% | -8,47% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,772000 | 10/09/2025 | -0,28% | -8,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,418211 | 10/09/2025 | -12,26% | -8,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,860000 | 10/09/2025 | -9,47% | -8,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,312121 | 10/09/2025 | -5,18% | -8,49% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 187,494661 | 10/09/2025 | -12,11% | -8,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 231,800000 | 10/09/2025 | -5,50% | -8,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,090000 | 10/09/2025 | -4,64% | -8,50% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,378662 | 10/09/2025 | -8,24% | -8,50% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,451097 | 09/09/2025 | 5,96% | -8,50% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,148971 | 10/09/2025 | -10,03% | -8,50% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,140429 | 10/09/2025 | -9,94% | -8,50% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,140429 | 10/09/2025 | -9,94% | -8,50% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,148971 | 10/09/2025 | -9,94% | -8,50% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 919,996583 | 09/09/2025 | -7,73% | -8,50% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,310000 | 10/09/2025 | -8,98% | -8,51% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,823928 | 10/09/2025 | -1,03% | -8,51% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,544973 | 10/09/2025 | -8,75% | -8,51% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,220000 | 10/09/2025 | -4,22% | -8,51% | * |
