| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,349537 | 19/08/2025 | -28,11% | -10,03% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,080000 | 19/08/2025 | -6,90% | -10,04% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,456600 | 19/08/2025 | -9,10% | -10,04% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 242,418981 | 19/08/2025 | -5,49% | -10,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,759459 | 19/08/2025 | -9,61% | -10,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,790000 | 19/08/2025 | 0,15% | -10,05% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,090000 | 19/08/2025 | -5,52% | -10,05% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,482794 | 19/08/2025 | -5,20% | -10,05% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,215888 | 19/08/2025 | -5,20% | -10,05% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,769731 | 19/08/2025 | -7,47% | -10,05% | ** |
