| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,344153 | 09/09/2025 | -7,88% | -0,01% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,505168 | 09/09/2025 | -7,89% | -3,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,434868 | 09/09/2025 | -7,89% | -10,27% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,004356 | 09/09/2025 | -7,89% | -6,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,478603 | 09/09/2025 | -7,89% | -8,36% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,770000 | 09/09/2025 | -7,89% | 30,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,932974 | 09/09/2025 | -7,89% | -6,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,104895 | 09/09/2025 | -7,89% | -3,87% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,473734 | 09/09/2025 | -7,89% | 1,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,013764 | 05/09/2025 | -7,89% | -1,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,866490 | 09/09/2025 | -7,89% | -7,09% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,109311 | 08/09/2025 | -7,89% | 2,57% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 280,910000 | 09/09/2025 | -7,90% | 9,99% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,960000 | 09/09/2025 | -7,90% | 3,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,083796 | 09/09/2025 | -7,90% | 28,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,421884 | 09/09/2025 | -7,90% | -8,63% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,182711 | 09/09/2025 | -7,90% | 2,93% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,549244 | 09/09/2025 | -7,90% | -2,92% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,342445 | 09/09/2025 | -7,90% | 14,60% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,206970 | 09/09/2025 | -7,90% | 11,89% | * |
