| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 547,032742 | 08/09/2025 | -6,09% | 49,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 547,280014 | 08/09/2025 | -6,09% | 49,72% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,932428 | 08/09/2025 | -6,09% | -0,22% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,809004 | 08/09/2025 | -6,09% | -6,88% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,502729 | 08/09/2025 | -6,09% | -8,05% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,369714 | 08/09/2025 | -6,09% | 0,24% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,704297 | 08/09/2025 | -6,09% | -4,79% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,614086 | 08/09/2025 | -6,09% | -3,94% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 105,330000 | 05/09/2025 | -6,09% | -10,99% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,062000 | 08/09/2025 | -6,09% | 6,74% | ** |
