| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,381502 | 15/08/2025 | -9,53% | -8,60% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,085301 | 15/08/2025 | -2,54% | -8,60% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,468801 | 15/08/2025 | -4,48% | -8,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,786997 | 14/08/2025 | -7,22% | -8,60% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,300000 | 14/08/2025 | 6,99% | -8,60% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,863450 | 15/08/2025 | 12,76% | -8,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,771994 | 15/08/2025 | 8,71% | -8,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,360000 | 14/08/2025 | -8,93% | -8,60% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,500900 | 15/08/2025 | 2,91% | -8,60% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 353,336185 | 14/08/2025 | 11,21% | -8,61% | ** |
