| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,111026 | 19/08/2025 | -7,28% | 24,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,373909 | 19/08/2025 | -7,29% | 15,74% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,510871 | 19/08/2025 | -7,29% | -3,02% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,187468 | 19/08/2025 | -7,29% | 1,26% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.149,507667 | 18/08/2025 | -7,29% | -3,68% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 341,071734 | 19/08/2025 | -7,29% | 13,90% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,825372 | 19/08/2025 | -7,29% | -5,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,830000 | 19/08/2025 | -7,29% | 2,17% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,835131 | 19/08/2025 | -7,29% | -12,86% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,269817 | 19/08/2025 | -7,29% | -9,82% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,32% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,787300 | 18/08/2025 | -7,29% | -4,03% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,513800 | 18/08/2025 | -7,29% | 6,92% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,359356 | 19/08/2025 | -7,29% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,800000 | 19/08/2025 | -7,30% | 2,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,372881 | 19/08/2025 | -7,30% | -11,67% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,570000 | 19/08/2025 | -7,30% | 3,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,741996 | 19/08/2025 | -7,30% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,575758 | 19/08/2025 | -7,30% | -4,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 201,549421 | 19/08/2025 | -7,30% | 16,35% | *** |
