| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,664827 | 12/06/2025 | -9,56% | 5,08% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 198,154218 | 12/06/2025 | -9,56% | 6,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,572365 | 12/06/2025 | -9,56% | -7,18% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,288166 | 12/06/2025 | -9,56% | 2,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,524237 | 12/06/2025 | -9,56% | 12,91% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 243,815767 | 12/06/2025 | -9,57% | 21,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,653766 | 12/06/2025 | -9,57% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,208386 | 12/06/2025 | -9,57% | -1,74% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,078937 | 12/06/2025 | -9,57% | -16,60% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,649943 | 12/06/2025 | -9,57% | -0,31% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,205624 | 12/06/2025 | -9,57% | -14,86% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,551061 | 12/06/2025 | -9,57% | 27,13% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,969984 | 12/06/2025 | -9,57% | -1,82% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,722529 | 12/06/2025 | -9,57% | -7,76% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,840952 | 12/06/2025 | -9,57% | -11,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,804209 | 12/06/2025 | -9,58% | -5,19% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,343109 | 12/06/2025 | -9,58% | -13,82% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,613421 | 12/06/2025 | -9,58% | -9,52% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,787821 | 12/06/2025 | -9,58% | -30,58% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,873469 | 12/06/2025 | -9,58% | -6,38% | *** |
