| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,297818 | 11/09/2025 | -7,39% | -0,05% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,672828 | 11/09/2025 | -7,39% | 4,32% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 990,093961 | 10/09/2025 | -7,40% | -4,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,175866 | 11/09/2025 | -7,40% | 29,10% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,677970 | 10/09/2025 | -7,40% | 5,38% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,843342 | 10/09/2025 | -7,40% | -6,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,022251 | 11/09/2025 | -7,40% | 4,63% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,042790 | 11/09/2025 | -7,40% | -1,19% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 114,623729 | 10/09/2025 | -7,40% | 7,36% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,260419 | 11/09/2025 | -7,40% | -3,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760377 | 11/09/2025 | -7,41% | -8,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,685066 | 11/09/2025 | -7,41% | -12,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,668378 | 11/09/2025 | -7,41% | 6,25% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,589217 | 11/09/2025 | -7,41% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,597775 | 11/09/2025 | -7,41% | 11,83% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,087719 | 11/09/2025 | -7,41% | 5,81% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,119384 | 11/09/2025 | -7,41% | -3,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,512623 | 11/09/2025 | -7,41% | -10,46% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,420197 | 11/09/2025 | -7,41% | 15,10% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,212666 | 11/09/2025 | -7,41% | -2,80% | ** |
