| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,970668 | 08/09/2025 | -10,33% | -5,78% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,413029 | 08/09/2025 | -10,33% | -0,04% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,772130 | 04/09/2025 | -10,33% | -9,82% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,473738 | 08/09/2025 | -10,33% | -15,92% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,588336 | 08/09/2025 | -10,34% | -11,70% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,734900 | 08/09/2025 | -10,34% | -11,94% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 403,896658 | 08/09/2025 | -10,35% | -12,43% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 375,886767 | 08/09/2025 | -10,35% | -12,41% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,713165 | 08/09/2025 | -10,35% | -4,90% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,145293 | 08/09/2025 | -10,35% | -12,78% | ** |
