| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,250451 | 20/08/2025 | -10,70% | -11,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,647584 | 20/08/2025 | -10,70% | -14,87% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 273,538276 | 21/08/2025 | -10,70% | 14,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 289,863476 | 21/08/2025 | -10,70% | 8,58% | **** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,816393 | 21/08/2025 | -10,70% | -17,13% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,274670 | 21/08/2025 | -10,70% | -30,77% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,210327 | 21/08/2025 | -10,71% | -23,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,246671 | 21/08/2025 | -10,71% | -2,86% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,732193 | 21/08/2025 | -10,71% | 18,86% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,481742 | 21/08/2025 | -10,72% | -19,76% | * |
