| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,765957 | 26/08/2025 | -10,29% | -6,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 137,330388 | 26/08/2025 | -10,29% | -9,17% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 67,858374 | 22/08/2025 | -10,29% | 13,31% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,163864 | 26/08/2025 | -10,29% | -10,66% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,343514 | 26/08/2025 | -10,30% | -16,04% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,062114 | 26/08/2025 | -10,30% | -14,50% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,302334 | 26/08/2025 | -10,30% | -14,50% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,734729 | 26/08/2025 | -10,30% | -20,34% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,326356 | 26/08/2025 | -10,30% | -18,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,822519 | 25/08/2025 | -10,30% | -13,98% | * |
