| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,010140 | 19/09/2025 | -6,38% | -8,68% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,535800 | 19/09/2025 | -6,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,370000 | 19/09/2025 | -6,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,400000 | 19/09/2025 | -6,38% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,463497 | 19/09/2025 | -6,38% | -9,30% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,240000 | 19/09/2025 | -6,38% | -13,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,899029 | 19/09/2025 | -6,38% | 34,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,415474 | 19/09/2025 | -6,39% | · | ND |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,780000 | 18/09/2025 | -6,39% | 17,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 121,182686 | 19/09/2025 | -6,39% | 7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,370484 | 19/09/2025 | -6,39% | -3,85% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,579073 | 19/09/2025 | -6,39% | 20,13% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,659509 | 19/09/2025 | -6,39% | -2,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,013708 | 18/09/2025 | -6,39% | -4,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,370960 | 18/09/2025 | -6,39% | -4,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,668726 | 18/09/2025 | -6,39% | -4,32% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 258,755368 | 19/09/2025 | -6,39% | 3,99% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,986963 | 19/09/2025 | -6,39% | 5,99% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,623040 | 19/09/2025 | -6,39% | -5,34% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,031139 | 18/09/2025 | -6,39% | -1,22% | *** |
