| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,480985 | 06/11/2025 | -3,89% | -13,26% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,342770 | 06/11/2025 | -3,89% | -6,44% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,311800 | 04/11/2025 | -3,89% | 3,07% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,519102 | 04/11/2025 | -3,90% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,824450 | 06/11/2025 | -3,90% | -0,25% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,897668 | 05/11/2025 | -3,90% | 10,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,942513 | 06/11/2025 | -3,90% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,642071 | 06/11/2025 | -3,90% | 0,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,431024 | 06/11/2025 | -3,90% | 9,13% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,478973 | 06/11/2025 | -3,90% | 10,49% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,671118 | 06/11/2025 | -3,90% | 19,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,250609 | 05/11/2025 | -3,90% | -2,76% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,859187 | 06/11/2025 | -3,90% | -10,98% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,891751 | 05/11/2025 | -3,90% | 11,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,440500 | 06/11/2025 | -3,90% | 1,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,419839 | 06/11/2025 | -3,90% | 10,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,120000 | 06/11/2025 | -3,90% | 30,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,514726 | 06/11/2025 | -3,91% | 17,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,911376 | 06/11/2025 | -3,91% | 17,07% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,065638 | 06/11/2025 | -3,91% | · | ND |
