| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,609999 | 04/11/2025 | -4,61% | 0,87% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,132007 | 04/11/2025 | -4,61% | 3,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,400922 | 04/11/2025 | -4,62% | 11,55% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,367766 | 04/11/2025 | -4,62% | 14,29% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,378209 | 04/11/2025 | -4,62% | 18,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,879477 | 04/11/2025 | -4,62% | 6,70% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,355148 | 04/11/2025 | -4,62% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,030000 | 04/11/2025 | -4,62% | 11,20% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,212514 | 04/11/2025 | -4,62% | -9,34% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,190584 | 04/11/2025 | -4,62% | 2,34% | * |
