| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,507645 | 10/09/2025 | -9,80% | 4,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,662851 | 10/09/2025 | -9,80% | -7,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,382762 | 10/09/2025 | -9,81% | -1,80% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 209,420000 | 10/09/2025 | -9,81% | -14,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,062954 | 10/09/2025 | -9,81% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,326386 | 10/09/2025 | -9,81% | -11,85% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,257026 | 10/09/2025 | -9,81% | 4,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,572563 | 10/09/2025 | -9,81% | -7,70% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,998804 | 10/09/2025 | -9,82% | 0,04% | *** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,850000 | 10/09/2025 | -9,82% | -23,05% | * |
