| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,983180 | 27/08/2025 | -4,85% | -10,75% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,410900 | 27/08/2025 | -4,85% | 24,42% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,635125 | 27/08/2025 | -4,85% | 6,07% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.428,172173 | 27/08/2025 | -4,85% | 12,44% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,587337 | 27/08/2025 | -4,86% | -11,78% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,694126 | 27/08/2025 | -4,86% | -8,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 163,197861 | 27/08/2025 | -4,86% | 2,13% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,471060 | 27/08/2025 | -4,86% | 11,21% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.965,677248 | 26/08/2025 | -4,86% | 28,04% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.323,839224 | 26/08/2025 | -4,86% | 28,04% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,520504 | 26/08/2025 | -4,87% | -5,87% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,463124 | 27/08/2025 | -4,87% | 2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,889330 | 27/08/2025 | -4,87% | 11,00% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 194.527,730000 | 27/08/2025 | -4,87% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 383,133150 | 26/08/2025 | -4,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,730355 | 27/08/2025 | -4,87% | -7,53% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 156,508238 | 27/08/2025 | -4,87% | 9,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,708013 | 27/08/2025 | -4,87% | 3,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,405676 | 27/08/2025 | -4,87% | 1,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,127836 | 27/08/2025 | -4,87% | -8,49% | * |
