| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 118,895277 | 15/08/2025 | 3,19% | -20,75% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,905300 | 15/08/2025 | 3,13% | -20,76% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,374971 | 15/08/2025 | -4,50% | -20,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,080000 | 14/08/2025 | 1,42% | -20,79% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 114,570000 | 14/08/2025 | -9,26% | -20,79% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.358,862275 | 14/08/2025 | -6,55% | -20,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,377227 | 15/08/2025 | -0,99% | -20,81% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,707196 | 15/08/2025 | -5,63% | -20,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 15/08/2025 | -3,72% | -20,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,730000 | 15/08/2025 | -6,01% | -20,82% | * |
