| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,817442 | 18/08/2025 | -5,59% | -9,41% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,831149 | 18/08/2025 | -6,52% | -9,41% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,096034 | 18/08/2025 | 1,59% | -9,41% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.855,855393 | 18/08/2025 | -6,45% | -9,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,548702 | 18/08/2025 | -8,63% | -9,42% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,074531 | 18/08/2025 | 10,87% | -9,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,318269 | 18/08/2025 | 1,59% | -9,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 875,594525 | 14/08/2025 | -10,76% | -9,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,096633 | 18/08/2025 | -9,72% | -9,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,970000 | 14/08/2025 | -7,30% | -9,43% | * |
