| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,103000 | 13/08/2025 | -4,49% | -8,58% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,843822 | 13/08/2025 | -10,76% | -8,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,838134 | 13/08/2025 | -14,99% | -8,59% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,826573 | 13/08/2025 | -5,53% | -8,59% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,225002 | 13/08/2025 | 8,56% | -8,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,570575 | 13/08/2025 | -8,44% | -8,59% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,793357 | 13/08/2025 | -10,94% | -8,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,758176 | 13/08/2025 | -8,22% | -8,59% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,686107 | 13/08/2025 | -5,47% | -8,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 513,679447 | 13/08/2025 | -14,97% | -8,60% | *** |
