| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,471378 | 11/12/2025 | -9,61% | -8,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,053937 | 11/12/2025 | -9,61% | -7,59% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.103,580000 | 11/12/2025 | -9,61% | 13,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,410449 | 11/12/2025 | -9,61% | 2,98% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,252433 | 11/12/2025 | -9,61% | -4,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,327130 | 11/12/2025 | -9,62% | 4,55% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,942300 | 11/12/2025 | -9,62% | -6,03% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,676114 | 11/12/2025 | -9,62% | -8,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,170000 | 11/12/2025 | -9,63% | -8,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,716066 | 11/12/2025 | -9,63% | -1,25% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,465597 | 11/12/2025 | -9,63% | 23,46% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,697541 | 11/12/2025 | -9,63% | -11,68% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,472768 | 11/12/2025 | -9,63% | -6,31% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,224966 | 11/12/2025 | -9,64% | 7,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.265,320000 | 11/12/2025 | -9,64% | -0,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,367253 | 11/12/2025 | -9,64% | -7,72% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,756108 | 10/12/2025 | -9,64% | -5,70% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,062489 | 11/12/2025 | -9,65% | 7,21% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,884000 | 11/12/2025 | -9,65% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,357521 | 11/12/2025 | -9,65% | -12,45% | * |
