| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,839682 | 11/07/2025 | -9,82% | 6,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,751775 | 11/07/2025 | -9,82% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,797300 | 11/07/2025 | -9,82% | 11,88% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,280000 | 11/07/2025 | -9,82% | 22,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,981940 | 11/07/2025 | -9,82% | -8,18% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,050244 | 11/07/2025 | -9,82% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 86,296328 | 11/07/2025 | -9,82% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,985791 | 11/07/2025 | -9,83% | 0,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,634743 | 11/07/2025 | -9,83% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,038945 | 11/07/2025 | -9,83% | -0,23% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,200120 | 11/07/2025 | -9,83% | 6,30% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,649104 | 11/07/2025 | -9,83% | -6,42% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,309182 | 08/07/2025 | -9,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,440000 | 11/07/2025 | -9,83% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,430000 | 11/07/2025 | -9,83% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,690100 | 11/07/2025 | -9,84% | -6,55% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,244629 | 11/07/2025 | -9,84% | -14,99% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,676317 | 10/07/2025 | -9,84% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -10,35% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,293589 | 11/07/2025 | -9,84% | · | ND |
