| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 6,36% | * |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 363,710000 | 23/07/2025 | -6,26% | 13,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,400648 | 23/07/2025 | -6,26% | -3,46% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 223,530000 | 23/07/2025 | -6,27% | 2,30% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,878202 | 23/07/2025 | -6,27% | -14,06% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,116775 | 23/07/2025 | -6,27% | -19,25% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,767400 | 22/07/2025 | -6,27% | -6,10% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,480203 | 23/07/2025 | -6,27% | -11,41% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,154800 | 23/07/2025 | -6,27% | 14,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,620000 | 23/07/2025 | -6,27% | 19,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,867303 | 23/07/2025 | -6,27% | 12,84% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,030360 | 23/07/2025 | -6,27% | -10,99% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,010745 | 23/07/2025 | -6,27% | 9,65% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,082040 | 23/07/2025 | -6,27% | -8,68% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,875000 | 23/07/2025 | -6,27% | -11,48% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,634400 | 23/07/2025 | -6,27% | 8,34% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 166,260000 | 23/07/2025 | -6,27% | -4,38% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 184,883600 | 23/07/2025 | -6,28% | -8,03% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 532,930000 | 23/07/2025 | -6,28% | 19,14% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,660086 | 18/07/2025 | -6,28% | 55,13% | **** |
