| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,553811 | 03/07/2025 | -9,56% | -4,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,526057 | 03/07/2025 | -9,56% | -12,74% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,274862 | 02/07/2025 | -9,56% | -8,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,707720 | 03/07/2025 | -9,56% | -28,80% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,507400 | 03/07/2025 | -9,56% | -3,87% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,215074 | 03/07/2025 | -9,56% | -12,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,091580 | 03/07/2025 | -9,56% | -6,10% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,750806 | 03/07/2025 | -9,56% | -5,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,535902 | 03/07/2025 | -9,57% | 31,91% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 214,330000 | 02/07/2025 | -9,57% | 34,38% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,754085 | 03/07/2025 | -9,57% | -16,94% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,047044 | 02/07/2025 | -9,57% | -7,17% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,800000 | 03/07/2025 | -9,57% | 38,95% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,896452 | 03/07/2025 | -9,57% | -2,67% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,050000 | 03/07/2025 | -9,57% | 1,94% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,640000 | 03/07/2025 | -9,57% | 45,36% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,521473 | 03/07/2025 | -9,57% | -0,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,811832 | 03/07/2025 | -9,57% | -2,79% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,159932 | 02/07/2025 | -9,57% | · | ND |
