| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,606646 | 09/09/2025 | -6,27% | 11,54% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 67,566413 | 09/09/2025 | -6,27% | -30,25% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 48,594858 | 09/09/2025 | -6,27% | -30,56% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,610000 | 09/09/2025 | -6,27% | -4,41% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 216,468779 | 09/09/2025 | -6,27% | -5,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,247715 | 09/09/2025 | -6,27% | -8,26% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,737080 | 09/09/2025 | -6,27% | -22,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,847015 | 09/09/2025 | -6,27% | 4,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,307423 | 09/09/2025 | -6,27% | -4,44% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,994619 | 09/09/2025 | -6,27% | 6,71% | * |
