| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,500000 | 08/08/2025 | -9,51% | -12,98% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,330000 | 07/08/2025 | -9,51% | -2,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,178314 | 08/08/2025 | -9,51% | -6,69% | *** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,134158 | 07/08/2025 | -9,51% | -8,94% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,411406 | 07/08/2025 | -9,51% | -12,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 08/08/2025 | -9,52% | -16,05% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,886676 | 08/08/2025 | -9,52% | -3,10% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,883585 | 08/08/2025 | -9,52% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,330623 | 07/08/2025 | -9,52% | -2,66% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,238024 | 08/08/2025 | -9,52% | 3,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,862578 | 07/08/2025 | -9,52% | 1,29% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 123,276456 | 06/08/2025 | -9,52% | 13,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,383219 | 08/08/2025 | -9,52% | -10,59% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,270261 | 08/08/2025 | -9,52% | -16,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,509959 | 08/08/2025 | -9,52% | -9,21% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,829670 | 08/08/2025 | -9,52% | -10,58% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,818338 | 08/08/2025 | -9,53% | -13,24% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 328,502747 | 08/08/2025 | -9,53% | 9,06% | **** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,507898 | 08/08/2025 | -9,53% | -17,04% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,551854 | 08/08/2025 | -9,53% | 5,66% | **** |
