| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,915075 | 08/09/2025 | -10,31% | -14,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,944407 | 08/09/2025 | -10,31% | -8,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,952933 | 08/09/2025 | -10,31% | -8,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,201569 | 08/09/2025 | -10,31% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,339359 | 08/09/2025 | -10,32% | -14,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,029673 | 08/09/2025 | -10,32% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,005457 | 08/09/2025 | -10,32% | 4,71% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529063 | 04/09/2025 | -10,32% | -9,82% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,110931 | 08/09/2025 | -10,32% | -8,99% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,788540 | 08/09/2025 | -10,33% | · | ND |
