| BGF US DOLLAR BOND I5 USD | RFI USA | 7,830552 | 11/09/2025 | -7,24% | -14,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,930000 | 11/09/2025 | -7,24% | -8,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,679076 | 11/09/2025 | -7,24% | -7,98% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,006846 | 11/09/2025 | -7,24% | -8,75% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,543004 | 11/09/2025 | -7,24% | -2,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,109970 | 11/09/2025 | -7,24% | -10,21% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,044929 | 11/09/2025 | -7,24% | 0,66% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,891742 | 11/09/2025 | -7,25% | -10,02% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,436885 | 11/09/2025 | -7,25% | -9,85% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,266153 | 11/09/2025 | -7,25% | -8,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,070603 | 11/09/2025 | -7,25% | 6,61% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,376551 | 11/09/2025 | -7,25% | -3,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,280000 | 10/09/2025 | -7,25% | 4,10% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,421652 | 11/09/2025 | -7,25% | -15,89% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 129,131365 | 11/09/2025 | -7,25% | 11,77% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,822422 | 11/09/2025 | -7,26% | 10,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 90,889297 | 10/09/2025 | -7,26% | -2,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,738982 | 11/09/2025 | -7,26% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,328199 | 11/09/2025 | -7,26% | -7,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,551990 | 11/09/2025 | -7,26% | -0,34% | ** |
