| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 420,390000 | 07/08/2025 | -9,47% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 139,600000 | 06/08/2025 | -9,47% | 3,92% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,530000 | 07/08/2025 | -9,47% | -1,02% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,596238 | 07/08/2025 | -9,47% | -18,97% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,379627 | 07/08/2025 | -9,47% | -12,50% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 07/08/2025 | -9,47% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,492227 | 07/08/2025 | -9,47% | -12,97% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,391823 | 07/08/2025 | -9,47% | -11,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,786653 | 07/08/2025 | -9,47% | -4,57% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,827270 | 06/08/2025 | -9,48% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,903719 | 07/08/2025 | -9,48% | · | ND |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,824444 | 07/08/2025 | -9,48% | -10,24% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,071391 | 07/08/2025 | -9,48% | 11,00% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,370523 | 07/08/2025 | -9,49% | 2,32% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 712,316413 | 07/08/2025 | -9,49% | -10,80% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 132,534570 | 07/08/2025 | -9,49% | 15,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 151,661943 | 07/08/2025 | -9,49% | 2,08% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,020000 | 07/08/2025 | -9,49% | 13,41% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,511552 | 07/08/2025 | -9,49% | -16,89% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 593,890038 | 06/08/2025 | -9,49% | -13,74% | * |
