| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,727467 | 14/08/2025 | -11,97% | -14,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,790000 | 14/08/2025 | -4,62% | -14,91% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 15/08/2025 | -7,56% | -14,91% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,110755 | 15/08/2025 | 9,02% | -14,91% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 15/08/2025 | -0,47% | -14,92% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,056911 | 14/08/2025 | -13,67% | -14,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,476164 | 13/08/2025 | -5,79% | -14,92% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,480000 | 14/08/2025 | -8,63% | -14,93% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 215,853867 | 15/08/2025 | -11,57% | -14,93% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 142,060000 | 15/08/2025 | -11,79% | -14,93% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,568092 | 14/08/2025 | -10,31% | -14,93% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 207,890000 | 14/08/2025 | -10,47% | -14,94% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,220000 | 15/08/2025 | 6,06% | -14,94% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,027374 | 14/08/2025 | -8,99% | -14,95% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,397776 | 14/08/2025 | -6,29% | -14,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,588537 | 14/08/2025 | -13,87% | -14,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,597092 | 14/08/2025 | -13,87% | -14,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,721603 | 14/08/2025 | -2,52% | -14,98% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,305389 | 14/08/2025 | -12,66% | -14,98% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,790645 | 14/08/2025 | -12,05% | -14,99% | * |
