| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,876436 | 05/11/2025 | -7,40% | -9,97% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,276714 | 05/11/2025 | -7,40% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,426732 | 05/11/2025 | -7,40% | -4,71% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,189697 | 05/11/2025 | -7,40% | -4,88% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,560738 | 05/11/2025 | -7,40% | -7,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,939784 | 05/11/2025 | -7,40% | -9,95% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 336,995301 | 05/11/2025 | -7,40% | 19,80% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,227070 | 04/11/2025 | -7,41% | -2,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 681,320000 | 05/11/2025 | -7,41% | 7,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 63,091583 | 05/11/2025 | -7,41% | -13,69% | * |
