| BISSAN / POLVORA C | RFI GLOBAL | 8,619440 | 05/08/2025 | -0,09% | -5,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,587649 | 07/08/2025 | -4,41% | -5,59% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,690000 | 07/08/2025 | -1,92% | -5,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,947346 | 06/08/2025 | -8,22% | -5,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,294254 | 07/08/2025 | -8,27% | -5,60% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,869711 | 07/08/2025 | -3,36% | -5,60% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,308170 | 06/08/2025 | -13,06% | -5,60% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,430000 | 07/08/2025 | 7,07% | -5,60% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 224,065962 | 07/08/2025 | -11,96% | -5,60% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,220000 | 07/08/2025 | 1,78% | -5,61% | ** |
