| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,067990 | 18/11/2025 | -6,26% | 2,08% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,993097 | 18/11/2025 | -6,26% | 2,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,995945 | 18/11/2025 | -6,26% | 2,26% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 87,673596 | 17/11/2025 | -6,26% | 9,54% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,023894 | 17/11/2025 | -6,26% | 9,53% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,886109 | 18/11/2025 | -6,26% | 37,52% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,971441 | 18/11/2025 | -6,26% | 11,72% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,524935 | 18/11/2025 | -6,26% | 7,47% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,522865 | 18/11/2025 | -6,26% | 7,62% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,933078 | 18/11/2025 | -6,26% | -11,94% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,608283 | 18/11/2025 | -6,26% | 16,29% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,080000 | 17/11/2025 | -6,27% | 36,05% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,417601 | 18/11/2025 | -6,27% | 3,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,910000 | 18/11/2025 | -6,28% | 21,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,509532 | 17/11/2025 | -6,28% | -3,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,040552 | 18/11/2025 | -6,28% | 9,87% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,529767 | 18/11/2025 | -6,28% | 22,09% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 350,586713 | 18/11/2025 | -6,28% | 22,09% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,003106 | 18/11/2025 | -6,28% | 1,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 120,020179 | 18/11/2025 | -6,28% | -17,10% | * |
