| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,906612 | 19/09/2025 | -6,20% | 2,21% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,766871 | 19/09/2025 | -6,20% | 3,13% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,029312 | 19/09/2025 | -6,20% | 3,32% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,312713 | 19/09/2025 | -6,20% | -7,66% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,993183 | 19/09/2025 | -6,20% | -19,67% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,162662 | 19/09/2025 | -6,20% | -3,27% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,673483 | 19/09/2025 | -6,20% | 14,45% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,967962 | 19/09/2025 | -6,20% | 1,09% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,956338 | 18/09/2025 | -6,20% | 4,67% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.051,891183 | 18/09/2025 | -6,20% | 3,96% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,083163 | 19/09/2025 | -6,20% | -4,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,189737 | 19/09/2025 | -6,20% | -6,98% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,430000 | 19/09/2025 | -6,21% | 15,66% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,261162 | 19/09/2025 | -6,21% | 5,84% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,681249 | 18/09/2025 | -6,21% | 8,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,760000 | 19/09/2025 | -6,21% | 35,71% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,201487 | 17/09/2025 | -6,21% | -0,59% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,521247 | 17/09/2025 | -6,21% | -10,47% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,453647 | 19/09/2025 | -6,21% | 19,64% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 125,816551 | 18/09/2025 | -6,21% | 17,71% | **** |
