| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,280543 | 05/11/2025 | -5,71% | -2,01% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,357814 | 05/11/2025 | -5,71% | -5,13% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,925000 | 05/11/2025 | -5,71% | -5,81% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,870000 | 05/11/2025 | -5,71% | 13,09% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,503829 | 05/11/2025 | -5,71% | -8,62% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,055132 | 31/10/2025 | -5,71% | 0,00% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,990000 | 05/11/2025 | -5,71% | 4,40% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 6,92% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 05/11/2025 | -5,71% | -2,91% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,845935 | 04/11/2025 | -5,72% | 4,15% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,481378 | 05/11/2025 | -5,72% | -5,83% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,206404 | 05/11/2025 | -5,72% | 3,11% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,868604 | 05/11/2025 | -5,72% | -6,60% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,157675 | 05/11/2025 | -5,72% | 1,35% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,339192 | 05/11/2025 | -5,72% | -8,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,361385 | 30/10/2025 | -5,72% | 0,74% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,024365 | 05/11/2025 | -5,72% | -8,22% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,884441 | 05/11/2025 | -5,72% | -4,77% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,899313 | 04/11/2025 | -5,72% | 3,17% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,454055 | 05/11/2025 | -5,73% | 12,93% | ** |
