| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,120485 | 13/08/2025 | -16,41% | -23,24% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,240000 | 13/08/2025 | -0,96% | -23,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,205069 | 13/08/2025 | -6,48% | -23,29% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,996518 | 12/08/2025 | -7,76% | -23,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,074118 | 13/08/2025 | -13,91% | -23,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.126,460000 | 13/08/2025 | -7,19% | -23,30% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,474105 | 13/08/2025 | -4,61% | -23,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,176501 | 13/08/2025 | -4,07% | -23,31% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,540242 | 12/08/2025 | -17,18% | -23,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,373190 | 13/08/2025 | -2,73% | -23,35% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,548459 | 13/08/2025 | -1,48% | -23,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,358723 | 13/08/2025 | -2,67% | -23,36% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,310000 | 13/08/2025 | -0,96% | -23,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,471560 | 13/08/2025 | -4,46% | -23,37% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,721202 | 13/08/2025 | -7,25% | -23,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,507728 | 13/08/2025 | -14,02% | -23,40% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,505764 | 13/08/2025 | -11,64% | -23,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,049366 | 13/08/2025 | -2,79% | -23,43% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,572635 | 12/08/2025 | -16,43% | -23,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,303732 | 13/08/2025 | -14,15% | -23,47% | ** |
