| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,688836 | 09/07/2025 | -14,33% | -5,45% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,093859 | 10/07/2025 | -9,30% | -5,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,624517 | 10/07/2025 | -2,20% | -5,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 18,976855 | 10/07/2025 | -5,03% | -5,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,000000 | 10/07/2025 | -5,21% | -5,46% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,546076 | 10/07/2025 | -2,03% | -5,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,701939 | 10/07/2025 | -8,70% | -5,46% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,801435 | 10/07/2025 | 2,25% | -5,46% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,368500 | 10/07/2025 | -8,41% | -5,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,142001 | 10/07/2025 | -3,33% | -5,47% | * |
