| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,709386 | 12/08/2025 | -9,67% | -2,33% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,599517 | 12/08/2025 | -9,67% | -13,92% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,235909 | 12/08/2025 | -9,67% | -0,49% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 244,320000 | 12/08/2025 | -9,67% | 1,10% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,277615 | 12/08/2025 | -9,67% | 4,64% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,892642 | 12/08/2025 | -9,67% | -6,87% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,200931 | 12/08/2025 | -9,67% | -4,13% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,143374 | 12/08/2025 | -9,67% | -6,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,947513 | 11/08/2025 | -9,67% | -9,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,799346 | 11/08/2025 | -9,67% | -9,35% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,275598 | 11/08/2025 | -9,67% | -12,95% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,963412 | 12/08/2025 | -9,67% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 12/08/2025 | -9,68% | -15,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,551267 | 12/08/2025 | -9,68% | 3,77% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,711012 | 12/08/2025 | -9,68% | -11,29% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 308,469757 | 12/08/2025 | -9,69% | 5,79% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,094262 | 12/08/2025 | -9,69% | -14,26% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,797174 | 12/08/2025 | -9,69% | -15,83% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,198600 | 12/08/2025 | -9,69% | -3,36% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,127262 | 12/08/2025 | -9,69% | -30,21% | * |
