| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,564120 | 08/09/2025 | -8,30% | 4,23% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,060027 | 08/09/2025 | -8,30% | -6,59% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,123621 | 05/09/2025 | -8,30% | -1,74% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,226296 | 08/09/2025 | -8,30% | -8,73% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,024300 | 08/09/2025 | -8,30% | 13,75% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,521061 | 08/09/2025 | -8,30% | 12,10% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,793315 | 08/09/2025 | -8,31% | -12,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,281924 | 08/09/2025 | -8,31% | 25,25% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,341405 | 08/09/2025 | -8,31% | -13,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,398022 | 08/09/2025 | -8,31% | 12,42% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,308663 | 08/09/2025 | -8,31% | 16,72% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.784,466102 | 05/09/2025 | -8,31% | 4,31% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,843878 | 08/09/2025 | -8,31% | -29,23% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,069633 | 05/09/2025 | -8,31% | -1,42% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,215894 | 08/09/2025 | -8,32% | -8,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,406548 | 08/09/2025 | -8,32% | 12,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,563097 | 08/09/2025 | -8,32% | -11,05% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,088677 | 08/09/2025 | -8,32% | -13,03% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,750682 | 08/09/2025 | -8,32% | -12,63% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,010000 | 08/09/2025 | -8,32% | 12,07% | ** |
