| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,540774 | 13/08/2025 | -14,26% | -8,63% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,461190 | 13/08/2025 | -7,10% | -8,63% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,936500 | 12/08/2025 | 3,51% | -8,63% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,676978 | 13/08/2025 | 18,79% | -8,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,495005 | 13/08/2025 | -7,97% | -8,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,889436 | 13/08/2025 | -2,06% | -8,65% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,483200 | 13/08/2025 | 1,18% | -8,66% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,873943 | 13/08/2025 | 19,35% | -8,66% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,836564 | 13/08/2025 | -7,34% | -8,66% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,560000 | 13/08/2025 | -2,62% | -8,67% | ** |
