| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,664961 | 29/07/2025 | -8,89% | -14,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,823810 | 29/07/2025 | -8,89% | -10,61% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,480014 | 29/07/2025 | -8,89% | -11,51% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 227,690063 | 28/07/2025 | -8,89% | 3,14% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 255,588312 | 29/07/2025 | -8,89% | 22,53% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,699644 | 29/07/2025 | -8,89% | -7,77% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,182346 | 29/07/2025 | -8,89% | -10,55% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,965162 | 28/07/2025 | -8,90% | -11,62% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 211,729878 | 28/07/2025 | -8,90% | 3,01% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,920000 | 29/07/2025 | -8,90% | 21,07% | ***** |
