| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,262031 | 06/11/2025 | -6,00% | 2,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 104,135958 | 06/11/2025 | -6,01% | -6,99% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,671291 | 06/11/2025 | -6,01% | 48,34% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 519,188416 | 06/11/2025 | -6,01% | 20,41% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,150887 | 06/11/2025 | -6,01% | -8,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,828003 | 06/11/2025 | -6,01% | 16,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,947802 | 06/11/2025 | -6,01% | -3,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,216422 | 06/11/2025 | -6,01% | -0,02% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,752276 | 06/11/2025 | -6,01% | -0,98% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,188676 | 06/11/2025 | -6,02% | -2,32% | ** |
