| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,280391 | 08/08/2025 | -10,22% | 4,65% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,844694 | 08/08/2025 | -10,23% | -7,24% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,941964 | 08/08/2025 | -10,23% | · | ND |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 82,747682 | 08/08/2025 | -10,23% | 11,96% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,484547 | 08/08/2025 | -10,23% | -11,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,704327 | 08/08/2025 | -10,24% | -12,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 63,727679 | 08/08/2025 | -10,24% | -9,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,680000 | 08/08/2025 | -10,24% | -12,32% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,130151 | 08/08/2025 | -10,24% | -9,18% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,185100 | 08/08/2025 | -10,24% | -4,67% | ** |
