| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,314856 | 23/07/2025 | -10,27% | -13,14% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,462050 | 23/07/2025 | -10,27% | -16,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,110183 | 23/07/2025 | -10,27% | -2,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,118711 | 23/07/2025 | -10,27% | -2,24% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 235,169300 | 23/07/2025 | -10,27% | 21,81% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,997958 | 23/07/2025 | -10,28% | 12,27% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,521747 | 23/07/2025 | -10,28% | -16,98% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 122,241217 | 22/07/2025 | -10,28% | 15,24% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,400000 | 23/07/2025 | -10,28% | 0,00% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,252876 | 18/07/2025 | -10,28% | -14,15% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,701262 | 23/07/2025 | -10,28% | -10,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,822446 | 23/07/2025 | -10,28% | -19,09% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,145148 | 23/07/2025 | -10,28% | -7,42% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,223094 | 23/07/2025 | -10,28% | 18,15% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 100,591675 | 22/07/2025 | -10,28% | 2,27% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,608480 | 23/07/2025 | -10,29% | -5,68% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,024220 | 23/07/2025 | -10,29% | -17,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,538803 | 23/07/2025 | -10,29% | -19,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,547331 | 23/07/2025 | -10,29% | -19,14% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,947126 | 23/07/2025 | -10,29% | 3,85% | * |
