| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 09/09/2025 | 7,38% | -13,51% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 910,394355 | 08/09/2025 | 5,18% | -13,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,140429 | 09/09/2025 | -8,27% | -13,53% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 67,576920 | 09/09/2025 | 8,50% | -13,53% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,407900 | 09/09/2025 | 5,91% | -13,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,759378 | 09/09/2025 | -2,57% | -13,54% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,832964 | 08/09/2025 | -9,79% | -13,55% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,926283 | 09/09/2025 | -7,26% | -13,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,995900 | 09/09/2025 | -7,93% | -13,55% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,814043 | 09/09/2025 | 3,32% | -13,55% | * |
