| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,294918 | 15/08/2025 | -4,28% | -10,22% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,402853 | 15/08/2025 | 5,32% | -10,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,288281 | 14/08/2025 | -9,43% | -10,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,606501 | 14/08/2025 | -9,35% | -10,23% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,732437 | 14/08/2025 | 7,77% | -10,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,348161 | 14/08/2025 | -9,44% | -10,24% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,585558 | 15/08/2025 | -12,45% | -10,24% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,060000 | 14/08/2025 | -3,33% | -10,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,746792 | 14/08/2025 | -7,12% | -10,25% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,597536 | 15/08/2025 | -10,10% | -10,25% | * |
