| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,720145 | 12/08/2025 | -9,98% | -17,72% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 102,546894 | 11/08/2025 | -9,98% | 6,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,188900 | 12/08/2025 | -9,98% | -9,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,602511 | 12/08/2025 | -9,98% | -10,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,374461 | 12/08/2025 | -9,99% | -12,75% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,681716 | 12/08/2025 | -9,99% | 2,64% | ** |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,467344 | 12/08/2025 | -9,99% | -13,15% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,570222 | 12/08/2025 | -9,99% | -10,89% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,580000 | 12/08/2025 | -9,99% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,291352 | 12/08/2025 | -9,99% | -30,37% | ** |
