| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,014583 | 23/07/2025 | -10,29% | -18,20% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,824322 | 23/07/2025 | -10,30% | -11,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,641139 | 23/07/2025 | -10,30% | -2,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,964523 | 23/07/2025 | -10,30% | -9,89% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,371312 | 23/07/2025 | -10,30% | -10,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,749616 | 23/07/2025 | -10,30% | 0,97% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,694525 | 23/07/2025 | -10,30% | -28,22% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,508401 | 23/07/2025 | -10,30% | -27,57% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,130309 | 23/07/2025 | -10,31% | -11,83% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 29,472966 | 23/07/2025 | -10,31% | 17,47% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,631588 | 23/07/2025 | -10,31% | -13,40% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,595941 | 23/07/2025 | -10,31% | -2,97% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,084741 | 08/07/2025 | -10,31% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 235,179345 | 23/07/2025 | -10,31% | 22,73% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,465120 | 23/07/2025 | -10,31% | -3,81% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 1,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,175166 | 23/07/2025 | -10,31% | -7,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 118,932287 | 23/07/2025 | -10,31% | 7,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,858434 | 23/07/2025 | -10,32% | -17,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,833300 | 23/07/2025 | -10,32% | -13,69% | * |
