| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,197421 | 13/08/2025 | -9,59% | -5,69% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,370079 | 13/08/2025 | -9,59% | -10,01% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,259497 | 12/08/2025 | -9,60% | -2,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,753394 | 13/08/2025 | -9,60% | -9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,719153 | 13/08/2025 | -9,60% | -4,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,334984 | 13/08/2025 | -9,60% | -10,40% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,377167 | 13/08/2025 | -9,60% | 17,17% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,128170 | 13/08/2025 | -9,60% | -7,23% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,151055 | 13/08/2025 | -9,60% | 23,50% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,521988 | 13/08/2025 | -9,61% | 9,89% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,330000 | 13/08/2025 | -9,61% | 3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,407055 | 13/08/2025 | -9,61% | -11,31% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,795150 | 13/08/2025 | -9,62% | -8,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,861412 | 13/08/2025 | -9,62% | -5,80% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,685253 | 13/08/2025 | -9,62% | -3,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,646828 | 13/08/2025 | -9,62% | -1,68% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,597899 | 13/08/2025 | -9,62% | -5,37% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 366,416190 | 13/08/2025 | -9,62% | -5,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,584493 | 13/08/2025 | -9,63% | -17,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,567415 | 13/08/2025 | -9,63% | -17,25% | * |
