| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 56,103452 | 08/07/2025 | -5,32% | -2,74% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,962045 | 09/07/2025 | -15,50% | -2,74% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,256705 | 09/07/2025 | -0,71% | -2,74% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,608480 | 09/07/2025 | -5,38% | -2,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,418040 | 09/07/2025 | -5,60% | -2,75% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,577022 | 09/07/2025 | -9,72% | -2,75% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,550000 | 09/07/2025 | 0,42% | -2,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,980000 | 09/07/2025 | 1,76% | -2,75% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,450675 | 09/07/2025 | -7,66% | -2,75% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,378013 | 09/07/2025 | -8,30% | -2,75% | ** |
