| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,642429 | 14/08/2025 | -6,24% | 41,15% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,506845 | 15/08/2025 | -6,24% | -4,52% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,890000 | 14/08/2025 | -6,25% | 3,63% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,138609 | 14/08/2025 | -6,25% | -8,75% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,359281 | 14/08/2025 | -6,25% | 12,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,496578 | 15/08/2025 | -6,25% | 25,18% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.275,320787 | 14/08/2025 | -6,25% | 8,40% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,704876 | 14/08/2025 | -6,25% | 11,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,838323 | 14/08/2025 | -6,25% | 11,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,059773 | 13/08/2025 | -6,25% | 4,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,184773 | 14/08/2025 | -6,25% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,345595 | 14/08/2025 | -6,25% | 7,24% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,185489 | 15/08/2025 | -6,25% | -6,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,972793 | 15/08/2025 | -6,25% | 8,62% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,350727 | 14/08/2025 | -6,25% | 4,17% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,642686 | 14/08/2025 | -6,26% | 3,37% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,670659 | 14/08/2025 | -6,26% | -5,56% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,080000 | 14/08/2025 | -6,26% | 1,51% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.130,870000 | 14/08/2025 | -6,26% | -0,43% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 270,188400 | 14/08/2025 | -6,26% | · | ND |
