| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,027837 | 13/08/2025 | -11,29% | 5,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,437452 | 13/08/2025 | -11,29% | -12,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,755273 | 13/08/2025 | -11,29% | -17,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,095893 | 13/08/2025 | -11,29% | -15,73% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,788746 | 13/08/2025 | -11,30% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,781658 | 13/08/2025 | -11,30% | -6,92% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,405943 | 13/08/2025 | -11,31% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,180700 | 12/08/2025 | -11,32% | -12,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,770000 | 13/08/2025 | -11,33% | 15,06% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,820281 | 13/08/2025 | -11,34% | -6,67% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,420000 | 13/08/2025 | -11,34% | 15,02% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,098881 | 13/08/2025 | -11,34% | 11,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,253181 | 13/08/2025 | -11,34% | -16,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 101,955427 | 13/08/2025 | -11,34% | 4,31% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173649 | 13/08/2025 | -11,35% | 10,25% | ** |
