| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,126160 | 06/11/2025 | -8,41% | 17,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,938611 | 06/11/2025 | -8,41% | -1,57% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,289400 | 06/11/2025 | -8,41% | -7,30% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,649527 | 06/11/2025 | -8,42% | -8,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,030000 | 06/11/2025 | -8,42% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,384809 | 06/11/2025 | -8,42% | 2,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,520506 | 06/11/2025 | -8,42% | -1,69% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,340000 | 05/11/2025 | -8,42% | -28,34% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,834475 | 06/11/2025 | -8,42% | 12,78% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,696610 | 06/11/2025 | -8,42% | 6,80% | * |
