| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 206,557128 | 08/09/2025 | -10,23% | 11,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 188,504519 | 08/09/2025 | -10,23% | 9,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 08/09/2025 | -10,24% | -13,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,831514 | 08/09/2025 | -10,24% | -2,71% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 08/09/2025 | -10,24% | 0,72% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,512705 | 08/09/2025 | -10,24% | -9,61% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,149400 | 05/09/2025 | -10,25% | -16,16% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,006400 | 05/09/2025 | -10,25% | -19,88% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,354025 | 08/09/2025 | -10,25% | -14,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,213506 | 08/09/2025 | -10,25% | -12,70% | ** |
