| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,066712 | 10/09/2025 | -5,54% | 7,93% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,638200 | 10/09/2025 | -5,54% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,710942 | 10/09/2025 | -5,54% | 2,96% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,165457 | 10/09/2025 | -5,54% | -1,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,268728 | 10/09/2025 | -5,54% | -3,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,032288 | 10/09/2025 | -5,54% | 5,30% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,140000 | 10/09/2025 | -5,54% | 12,27% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,733835 | 10/09/2025 | -5,54% | -17,86% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,366875 | 10/09/2025 | -5,54% | 7,34% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,281626 | 10/09/2025 | -5,55% | 11,47% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,685402 | 09/09/2025 | -5,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,777227 | 10/09/2025 | -5,55% | -9,88% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,236239 | 10/09/2025 | -5,55% | -7,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,328521 | 10/09/2025 | -5,55% | 15,60% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,541100 | 10/09/2025 | -5,55% | 21,22% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,014692 | 10/09/2025 | -5,55% | -1,28% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,145212 | 10/09/2025 | -5,55% | -5,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,226446 | 10/09/2025 | -5,55% | 8,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,264628 | 10/09/2025 | -5,55% | -5,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,828393 | 10/09/2025 | -5,55% | -5,35% | ** |
