| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,592898 | 22/07/2025 | -10,34% | -3,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,790438 | 23/07/2025 | -10,34% | -7,61% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 215,151713 | 23/07/2025 | -10,35% | 20,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 215,111718 | 23/07/2025 | -10,35% | 20,47% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 189,980000 | 23/07/2025 | -10,35% | 20,85% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,882654 | 23/07/2025 | -10,35% | -7,60% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,470749 | 23/07/2025 | -10,35% | 7,91% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,460686 | 23/07/2025 | -10,35% | -15,20% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 588,255406 | 22/07/2025 | -10,35% | -13,76% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,030000 | 23/07/2025 | -10,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,440901 | 23/07/2025 | -10,35% | 11,95% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,308545 | 23/07/2025 | -10,36% | -11,79% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 221,680000 | 23/07/2025 | -10,36% | -9,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,427767 | 23/07/2025 | -10,36% | -8,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,502644 | 23/07/2025 | -10,36% | 12,11% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 185,647121 | 23/07/2025 | -10,36% | 10,87% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,270510 | 23/07/2025 | -10,37% | -13,63% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,673034 | 23/07/2025 | -10,37% | -4,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,327641 | 23/07/2025 | -10,37% | -8,29% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,898346 | 23/07/2025 | -10,37% | -16,48% | * |
