| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,186285 | 25/07/2025 | -5,60% | -8,35% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,540000 | 25/07/2025 | -5,60% | 51,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,510918 | 25/07/2025 | -5,60% | 18,19% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 356,757229 | 25/07/2025 | -5,60% | 28,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,533436 | 25/07/2025 | -5,60% | -7,04% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,416581 | 25/07/2025 | -5,61% | 18,54% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,824441 | 25/07/2025 | -5,61% | -5,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,486560 | 24/07/2025 | -5,61% | 16,38% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,560000 | 25/07/2025 | -5,61% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,601501 | 25/07/2025 | -5,61% | 0,22% | ** |
