| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,036128 | 03/09/2025 | -8,55% | -5,62% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,365845 | 04/09/2025 | -8,55% | -2,87% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,753585 | 04/09/2025 | -8,55% | -14,95% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,482614 | 04/09/2025 | -8,55% | -10,93% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,362668 | 04/09/2025 | -8,55% | -15,50% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,084728 | 04/09/2025 | -8,55% | -25,51% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,569760 | 04/09/2025 | -8,55% | -11,98% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,735039 | 04/09/2025 | -8,55% | -16,39% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,380785 | 04/09/2025 | -8,55% | -2,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,088177 | 04/09/2025 | -8,56% | -6,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 148,980000 | 04/09/2025 | -8,56% | -14,79% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 273,933202 | 04/09/2025 | -8,56% | 26,98% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.053,979566 | 04/09/2025 | -8,56% | -3,02% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,186142 | 04/09/2025 | -8,56% | -6,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,692968 | 04/09/2025 | -8,56% | -17,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,302052 | 04/09/2025 | -8,56% | -10,11% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,766206 | 04/09/2025 | -8,56% | -9,41% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,100713 | 04/09/2025 | -8,57% | 8,23% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,018768 | 03/09/2025 | -8,57% | -18,99% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,281875 | 04/09/2025 | -8,57% | -19,36% | * |
