| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,832348 | 18/08/2025 | -8,06% | -10,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,722436 | 18/08/2025 | -9,21% | -10,82% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,463200 | 18/08/2025 | 17,39% | -10,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,779148 | 18/08/2025 | -8,19% | -10,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,719181 | 18/08/2025 | -8,22% | -10,83% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,227191 | 18/08/2025 | -5,34% | -10,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,816307 | 15/08/2025 | -6,22% | -10,83% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 560,387218 | 18/08/2025 | -8,11% | -10,83% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,277821 | 18/08/2025 | -4,38% | -10,83% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 301,528176 | 18/08/2025 | -4,64% | -10,83% | ** |
