| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,970188 | 12/08/2025 | -8,99% | -9,15% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,891952 | 12/08/2025 | -8,99% | -9,18% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 66,080000 | 12/08/2025 | -8,99% | 6,36% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,170000 | 12/08/2025 | -8,99% | 12,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,827245 | 12/08/2025 | -8,99% | -9,51% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,871790 | 12/08/2025 | -9,00% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,689554 | 11/08/2025 | -9,00% | -7,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 132,379804 | 12/08/2025 | -9,00% | -16,73% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 102,080000 | 12/08/2025 | -9,00% | -14,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,384112 | 12/08/2025 | -9,00% | -9,80% | * |
