| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,274586 | 07/08/2025 | -9,49% | -29,43% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,993753 | 07/08/2025 | -9,49% | -30,40% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,427467 | 07/08/2025 | -9,49% | -12,00% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,047900 | 07/08/2025 | -9,50% | 9,61% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,860000 | 07/08/2025 | -9,50% | -11,21% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,700593 | 07/08/2025 | -9,50% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,342897 | 06/08/2025 | -9,51% | -2,77% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 262,501074 | 07/08/2025 | -9,51% | 25,20% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,629840 | 06/08/2025 | -9,51% | -5,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,080134 | 07/08/2025 | -9,51% | -10,59% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,309204 | 06/08/2025 | -9,51% | -4,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,738021 | 06/08/2025 | -9,51% | -8,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,428240 | 07/08/2025 | -9,52% | -3,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 458,730000 | 07/08/2025 | -9,52% | 16,49% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 412,810000 | 06/08/2025 | -9,52% | 1,41% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 123,276456 | 06/08/2025 | -9,52% | 13,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,806963 | 06/08/2025 | -9,52% | -8,44% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,711305 | 07/08/2025 | -9,52% | -30,53% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,909559 | 07/08/2025 | -9,53% | -7,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,986235 | 07/08/2025 | -9,53% | -6,58% | ** |
