| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,382228 | 23/07/2025 | -10,15% | -2,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,123486 | 23/07/2025 | -10,15% | 0,38% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,039400 | 23/07/2025 | -10,15% | 29,29% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,210302 | 23/07/2025 | -10,15% | -5,40% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,641850 | 22/07/2025 | -10,16% | · | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,575473 | 23/07/2025 | -10,16% | 3,59% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,653079 | 23/07/2025 | -10,16% | 3,69% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,176531 | 23/07/2025 | -10,16% | -16,05% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,808119 | 23/07/2025 | -10,16% | -12,62% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 111,683439 | 23/07/2025 | -10,16% | -0,20% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,967935 | 23/07/2025 | -10,16% | 23,01% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,406191 | 23/07/2025 | -10,16% | 18,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,061743 | 23/07/2025 | -10,16% | -4,24% | *** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,180027 | 23/07/2025 | -10,16% | -16,82% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,013218 | 23/07/2025 | -10,17% | -1,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,015095 | 23/07/2025 | -10,17% | -7,50% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,163398 | 23/07/2025 | -10,17% | 1,73% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.054,490000 | 22/07/2025 | -10,17% | -5,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,865086 | 23/07/2025 | -10,17% | -11,26% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,566519 | 23/07/2025 | -10,17% | -12,34% | ** |
