| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,630523 | 09/10/2025 | -3,93% | -0,78% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,555594 | 09/10/2025 | -3,93% | 24,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,703901 | 09/10/2025 | -3,93% | 23,54% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,425975 | 09/10/2025 | -3,93% | 8,80% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,279178 | 08/10/2025 | -3,93% | 3,27% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,829817 | 09/10/2025 | -3,94% | 5,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,730000 | 09/10/2025 | -3,94% | 56,89% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 116,900000 | 09/10/2025 | -3,94% | -16,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 108,784773 | 09/10/2025 | -3,94% | -16,68% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 21,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,846611 | 09/10/2025 | -3,94% | 2,92% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,166308 | 09/10/2025 | -3,94% | 6,10% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.608,807087 | 08/10/2025 | -3,94% | 15,19% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,049196 | 08/10/2025 | -3,94% | -3,38% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,398039 | 08/10/2025 | -3,94% | -5,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,194385 | 09/10/2025 | -3,94% | 14,19% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.816.267,859293 | 08/10/2025 | -3,94% | 4,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 151,640686 | 09/10/2025 | -3,95% | -16,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,997342 | 09/10/2025 | -3,95% | -6,74% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,175093 | 09/10/2025 | -3,95% | 42,53% | **** |
