| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 583,508367 | 23/07/2025 | -10,37% | 5,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,590653 | 23/07/2025 | -10,38% | 20,32% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,959608 | 23/07/2025 | -10,38% | 1,78% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 136,285153 | 22/07/2025 | -10,38% | 14,54% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 80,417130 | 22/07/2025 | -10,38% | -0,49% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,303428 | 23/07/2025 | -10,38% | -19,94% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,250554 | 23/07/2025 | -10,38% | 4,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,430326 | 23/07/2025 | -10,39% | -12,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,760873 | 23/07/2025 | -10,39% | -10,38% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,340440 | 23/07/2025 | -10,39% | -11,67% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,897342 | 22/07/2025 | -10,39% | 4,00% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,858520 | 23/07/2025 | -10,39% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,289272 | 23/07/2025 | -10,39% | -17,28% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 143,552789 | 23/07/2025 | -10,39% | -0,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,850586 | 22/07/2025 | -10,39% | -5,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,440000 | 23/07/2025 | -10,40% | -7,76% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,110000 | 23/07/2025 | -10,40% | 11,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,176190 | 23/07/2025 | -10,40% | -18,05% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,882142 | 23/07/2025 | -10,40% | -10,58% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,156405 | 23/07/2025 | -10,40% | -0,85% | ** |
