| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,028093 | 13/08/2025 | -8,99% | -6,79% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,095893 | 13/08/2025 | -8,99% | -7,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,728416 | 12/08/2025 | -8,99% | -2,96% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,053851 | 12/08/2025 | -8,99% | -7,97% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,370000 | 13/08/2025 | -9,00% | 3,87% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,570000 | 13/08/2025 | -9,00% | 3,16% | ***** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,804628 | 13/08/2025 | -9,00% | -18,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,716335 | 13/08/2025 | -9,00% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,190590 | 13/08/2025 | -9,00% | -9,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,438391 | 13/08/2025 | -9,00% | -19,34% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,163948 | 13/08/2025 | -9,00% | -10,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,150000 | 13/08/2025 | -9,00% | -8,44% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 97,822560 | 13/08/2025 | -9,00% | -2,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,788300 | 13/08/2025 | -9,01% | -6,30% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,838784 | 13/08/2025 | -9,01% | -18,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,871061 | 13/08/2025 | -9,01% | -10,31% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,140000 | 13/08/2025 | -9,01% | -7,49% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,179336 | 13/08/2025 | -9,01% | -21,80% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,859448 | 13/08/2025 | -9,01% | 0,75% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,988899 | 13/08/2025 | -9,01% | 4,38% | * |
