| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,465204 | 13/08/2025 | -6,01% | -13,35% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,812228 | 13/08/2025 | -6,01% | 3,58% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,346341 | 13/08/2025 | -6,01% | 0,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,053454 | 13/08/2025 | -6,01% | 18,40% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,334984 | 13/08/2025 | -6,01% | 13,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,753138 | 13/08/2025 | -6,01% | -6,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,907096 | 13/08/2025 | -6,01% | -9,54% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,975322 | 13/08/2025 | -6,01% | 26,75% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,691828 | 13/08/2025 | -6,01% | 2,64% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,680000 | 13/08/2025 | -6,01% | 12,41% | *** |
