| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,843303 | 16/07/2025 | -9,48% | -11,22% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,774349 | 16/07/2025 | -9,48% | -11,21% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,738924 | 16/07/2025 | -9,48% | 29,57% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,839263 | 15/07/2025 | -9,49% | -1,64% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,309085 | 16/07/2025 | -9,49% | -15,88% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,151526 | 16/07/2025 | -9,49% | -19,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,541286 | 16/07/2025 | -9,49% | -9,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,191770 | 15/07/2025 | -9,49% | -6,68% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 252,457900 | 16/07/2025 | -9,49% | 8,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,305120 | 16/07/2025 | -9,49% | -9,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,659545 | 16/07/2025 | -9,50% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,507499 | 16/07/2025 | -9,50% | -4,72% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,368400 | 15/07/2025 | -9,50% | -12,69% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,632700 | 16/07/2025 | -9,50% | 21,08% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,079469 | 16/07/2025 | -9,50% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,497328 | 16/07/2025 | -9,50% | 7,43% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,835373 | 16/07/2025 | -9,50% | 5,62% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,975780 | 16/07/2025 | -9,50% | -9,56% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,244010 | 16/07/2025 | -9,50% | -8,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,276000 | 16/07/2025 | -9,50% | 15,35% | ** |
