| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,380186 | 01/07/2025 | -12,49% | -10,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,656224 | 01/07/2025 | -12,49% | 42,42% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,307230 | 01/07/2025 | -12,49% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 69,949196 | 01/07/2025 | -12,50% | -19,26% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,017918 | 30/06/2025 | -12,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 71,879763 | 01/07/2025 | -12,51% | -6,57% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,588484 | 01/07/2025 | -12,51% | 42,42% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 565,725256 | 30/06/2025 | -12,51% | -18,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 01/07/2025 | -12,52% | -5,33% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,561389 | 01/07/2025 | -12,52% | -3,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,856901 | 01/07/2025 | -12,53% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 28,962235 | 01/07/2025 | -12,54% | 36,48% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 120,017065 | 30/06/2025 | -12,55% | 3,12% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 61,727350 | 01/07/2025 | -12,56% | 1,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,433531 | 01/07/2025 | -12,56% | -6,96% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 133,852667 | 01/07/2025 | -12,56% | -7,46% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,432684 | 01/07/2025 | -12,57% | -2,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 455,833167 | 01/07/2025 | -12,58% | -2,77% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,091696 | 01/07/2025 | -12,58% | 3,46% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,464776 | 01/07/2025 | -12,58% | -6,24% | * |
