| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,727000 | 11/09/2025 | -8,94% | 4,86% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,914591 | 11/09/2025 | -8,95% | · | ND |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,255028 | 11/09/2025 | -8,95% | -16,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,507916 | 11/09/2025 | -8,95% | -10,92% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,265725 | 11/09/2025 | -8,95% | -13,18% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 30,213778 | 11/09/2025 | -8,95% | -7,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 69,757381 | 11/09/2025 | -8,95% | -7,91% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,121095 | 11/09/2025 | -8,96% | -7,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,581087 | 11/09/2025 | -8,96% | -6,46% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 338,831468 | 10/09/2025 | -8,96% | 8,79% | * |
