| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,055600 | 23/07/2025 | -2,61% | -1,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,936526 | 23/07/2025 | -2,61% | -2,74% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 88,798567 | 23/07/2025 | -2,61% | 7,02% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,677207 | 23/07/2025 | -2,61% | 5,79% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,200239 | 23/07/2025 | -2,61% | -9,41% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 176,812460 | 23/07/2025 | -2,62% | 37,51% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,956927 | 23/07/2025 | -2,62% | -4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,360403 | 23/07/2025 | -2,62% | -17,00% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,356814 | 23/07/2025 | -2,62% | 14,44% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,589726 | 23/07/2025 | -2,62% | -7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,262664 | 23/07/2025 | -2,62% | 20,80% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,177725 | 23/07/2025 | -2,62% | 18,19% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,973980 | 23/07/2025 | -2,62% | 38,18% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,810000 | 23/07/2025 | -2,62% | -3,88% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,709928 | 22/07/2025 | -2,62% | 37,34% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,155300 | 21/07/2025 | -2,62% | 1,30% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,980400 | 23/07/2025 | -2,62% | 17,07% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,420504 | 22/07/2025 | -2,62% | 12,21% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,051936 | 23/07/2025 | -2,62% | 9,43% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,582910 | 23/07/2025 | -2,62% | 31,76% | * |
