| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,787794 | 01/08/2025 | -8,57% | -14,05% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,940561 | 01/08/2025 | -8,57% | -12,75% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,901438 | 01/08/2025 | -8,57% | 2,96% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,304455 | 01/08/2025 | -8,57% | -7,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,387210 | 31/07/2025 | -8,57% | -7,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,360999 | 31/07/2025 | -8,57% | -7,81% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 290,000000 | 01/08/2025 | -8,57% | -12,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,418450 | 01/08/2025 | -8,58% | -11,73% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,886005 | 01/08/2025 | -8,58% | 13,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 10,049106 | 01/08/2025 | -8,58% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.996,510000 | 01/08/2025 | -8,58% | 19,38% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,442038 | 01/08/2025 | -8,58% | -10,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,830683 | 31/07/2025 | -8,58% | 7,78% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,725360 | 01/08/2025 | -8,59% | -7,54% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,804279 | 01/08/2025 | -8,59% | -7,78% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,921568 | 31/07/2025 | -8,59% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 88,074360 | 01/08/2025 | -8,59% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,876168 | 01/08/2025 | -8,59% | -12,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,426175 | 31/07/2025 | -8,59% | -7,77% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 233,327964 | 01/08/2025 | -8,59% | 12,10% | **** |
