| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,000400 | 13/08/2025 | -8,64% | -2,68% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,210645 | 13/08/2025 | -8,64% | 5,40% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,210956 | 13/08/2025 | -8,64% | 0,87% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,151625 | 13/08/2025 | -8,64% | 0,87% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,654940 | 13/08/2025 | -8,65% | 5,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,203996 | 13/08/2025 | -8,65% | -10,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,178635 | 13/08/2025 | -8,65% | -6,15% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,465033 | 13/08/2025 | -8,65% | -12,59% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,973529 | 13/08/2025 | -8,65% | 2,77% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,898813 | 13/08/2025 | -8,65% | 2,52% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,349244 | 13/08/2025 | -8,65% | 1,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,862657 | 12/08/2025 | -8,65% | -9,75% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,805567 | 13/08/2025 | -8,65% | -22,05% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,610000 | 13/08/2025 | -8,65% | 9,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,852105 | 13/08/2025 | -8,66% | -13,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,919869 | 12/08/2025 | -8,66% | -6,03% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,090000 | 13/08/2025 | -8,66% | 1,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,653830 | 13/08/2025 | -8,66% | -9,81% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,088464 | 13/08/2025 | -8,66% | -1,08% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,941593 | 13/08/2025 | -8,66% | -6,79% | ** |
