| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,493203 | 11/08/2025 | -9,06% | 24,82% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,727555 | 12/08/2025 | -9,06% | 19,20% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,802430 | 12/08/2025 | -9,06% | -17,98% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,048423 | 12/08/2025 | -9,06% | 10,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,187145 | 12/08/2025 | -9,06% | -3,82% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,761675 | 12/08/2025 | -9,07% | 11,88% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,058080 | 11/08/2025 | -9,07% | -9,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 414,860000 | 12/08/2025 | -9,07% | -2,80% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,690000 | 12/08/2025 | -9,07% | 11,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,227555 | 12/08/2025 | -9,07% | -5,70% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,358780 | 12/08/2025 | -9,07% | -8,89% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,100293 | 12/08/2025 | -9,07% | -19,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,300190 | 12/08/2025 | -9,07% | -12,95% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,864897 | 12/08/2025 | -9,07% | -3,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,994830 | 12/08/2025 | -9,08% | -17,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,718422 | 12/08/2025 | -9,08% | -9,20% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,703429 | 12/08/2025 | -9,08% | -7,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,978000 | 12/08/2025 | -9,08% | -6,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,260000 | 12/08/2025 | -9,08% | 5,07% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,512694 | 12/08/2025 | -9,08% | -12,56% | * |
