| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,515436 | 23/07/2025 | -10,40% | -15,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,812212 | 23/07/2025 | -10,41% | -8,87% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,958185 | 23/07/2025 | -10,41% | -17,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,395020 | 23/07/2025 | -10,41% | -8,20% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 34,350000 | 23/07/2025 | -10,41% | 19,85% | **** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,521405 | 23/07/2025 | -10,41% | -9,96% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,330000 | 23/07/2025 | -10,41% | -2,65% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 111,009722 | 23/07/2025 | -10,42% | 9,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,993007 | 23/07/2025 | -10,42% | -11,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,322361 | 23/07/2025 | -10,42% | -9,33% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,485588 | 23/07/2025 | -10,42% | 34,69% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,760532 | 23/07/2025 | -10,42% | -2,16% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,160669 | 23/07/2025 | -10,42% | -4,42% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,876500 | 23/07/2025 | -10,42% | 0,95% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,317876 | 16/07/2025 | -10,42% | -4,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,517653 | 23/07/2025 | -10,43% | -16,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,984308 | 23/07/2025 | -10,43% | -12,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 213,303769 | 23/07/2025 | -10,43% | -13,40% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,155056 | 22/07/2025 | -10,43% | -4,37% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,200000 | 23/07/2025 | -10,43% | -11,31% | * |
