| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,026902 | 10/07/2025 | -6,49% | -13,87% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,837561 | 10/07/2025 | -13,76% | -13,88% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,761722 | 10/07/2025 | -8,64% | -13,88% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,489965 | 10/07/2025 | -10,97% | -13,89% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,770177 | 10/07/2025 | -5,78% | -13,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,668830 | 10/07/2025 | 2,20% | -13,91% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,160000 | 10/07/2025 | -7,19% | -13,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 164,386369 | 10/07/2025 | -9,23% | -13,92% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,901700 | 10/07/2025 | 1,98% | -13,92% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,539469 | 10/07/2025 | -10,98% | -13,92% | ** |
