| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,377281 | 23/07/2025 | -9,93% | -17,73% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,795156 | 23/07/2025 | -9,93% | 34,56% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 259,639007 | 23/07/2025 | -9,93% | 25,54% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,845813 | 23/07/2025 | -9,93% | -13,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,737848 | 23/07/2025 | -9,93% | -2,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,947979 | 23/07/2025 | -9,94% | -9,14% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,660242 | 23/07/2025 | -9,94% | -10,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383080 | 23/07/2025 | -9,94% | -15,85% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,697595 | 23/07/2025 | -9,95% | 23,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 671,516289 | 23/07/2025 | -9,95% | 3,14% | *** |
