| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,906532 | 23/07/2025 | -5,19% | -9,67% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,628177 | 23/07/2025 | -5,19% | -2,39% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,758783 | 22/07/2025 | -5,19% | -0,13% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,004886 | 21/07/2025 | -5,19% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,455280 | 23/07/2025 | -5,19% | 2,21% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.108,614230 | 23/07/2025 | -5,19% | 49,50% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 167,371653 | 23/07/2025 | -5,19% | 30,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,338393 | 23/07/2025 | -5,19% | 10,24% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,298141 | 23/07/2025 | -5,20% | -5,99% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,627153 | 23/07/2025 | -5,20% | -8,06% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 755,830000 | 23/07/2025 | -5,20% | 41,58% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.163,800000 | 23/07/2025 | -5,20% | 37,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,593366 | 23/07/2025 | -5,20% | -12,62% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,280000 | 23/07/2025 | -5,20% | 27,35% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,570000 | 23/07/2025 | -5,20% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,948320 | 23/07/2025 | -5,20% | -8,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,252772 | 23/07/2025 | -5,20% | -7,59% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.168,134029 | 22/07/2025 | -5,20% | 9,60% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,966058 | 23/07/2025 | -5,21% | -8,07% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668692 | 23/07/2025 | -5,21% | -7,47% | ** |
