| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,534155 | 19/08/2025 | -6,84% | 8,59% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,571820 | 19/08/2025 | -6,84% | 4,51% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,316100 | 19/08/2025 | -6,84% | · | ND |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,673308 | 19/08/2025 | -6,84% | -9,09% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,450069 | 19/08/2025 | -6,84% | -9,09% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,412173 | 19/08/2025 | -6,84% | -12,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,949165 | 19/08/2025 | -6,84% | 5,99% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,418535 | 19/08/2025 | -6,85% | -6,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,518747 | 19/08/2025 | -6,85% | 12,09% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,407122 | 19/08/2025 | -6,85% | 4,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,668892 | 19/08/2025 | -6,85% | -10,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,229167 | 19/08/2025 | -6,85% | 8,72% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,092720 | 19/08/2025 | -6,85% | -12,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,385722 | 19/08/2025 | -6,85% | 27,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,809622 | 19/08/2025 | -6,85% | 1,26% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,790447 | 19/08/2025 | -6,85% | -3,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,729327 | 19/08/2025 | -6,85% | -9,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,004109 | 19/08/2025 | -6,85% | 4,06% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,316898 | 19/08/2025 | -6,85% | -8,01% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,516350 | 19/08/2025 | -6,85% | 3,84% | **** |
