| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,133932 | 11/09/2025 | -7,26% | 0,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,560548 | 11/09/2025 | -7,26% | -2,19% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,961061 | 11/09/2025 | -7,26% | 3,33% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,300000 | 11/09/2025 | -7,26% | -17,58% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,745742 | 11/09/2025 | -7,26% | 0,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,938297 | 11/09/2025 | -7,26% | 26,06% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,222278 | 11/09/2025 | -7,26% | 32,57% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,150800 | 10/09/2025 | -7,27% | · | ND |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,646555 | 11/09/2025 | -7,27% | -3,18% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 277,800599 | 11/09/2025 | -7,27% | 27,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,477963 | 11/09/2025 | -7,27% | -8,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,730852 | 11/09/2025 | -7,27% | -8,20% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,610000 | 11/09/2025 | -7,27% | -26,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,424904 | 11/09/2025 | -7,27% | -0,51% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,014121 | 11/09/2025 | -7,27% | 2,29% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,807873 | 11/09/2025 | -7,27% | -2,14% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,650834 | 11/09/2025 | -7,27% | 4,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,748697 | 10/09/2025 | -7,27% | -9,12% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,101478 | 10/09/2025 | -7,27% | -0,06% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,358100 | 10/09/2025 | -7,27% | 10,37% | * |
