| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,298653 | 23/07/2025 | -10,51% | -15,59% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,662700 | 08/07/2025 | -10,51% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,007505 | 23/07/2025 | -10,51% | -5,15% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,077605 | 23/07/2025 | -10,51% | -11,43% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,530756 | 23/07/2025 | -10,51% | -18,09% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,571039 | 23/07/2025 | -10,52% | -0,57% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,050657 | 23/07/2025 | -10,52% | -0,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,291148 | 23/07/2025 | -10,52% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,072147 | 23/07/2025 | -10,53% | -4,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,131673 | 23/07/2025 | -10,53% | 1,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 443,126386 | 23/07/2025 | -10,53% | 9,69% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,350000 | 23/07/2025 | -10,54% | 23,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,430000 | 23/07/2025 | -10,54% | -7,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,939621 | 23/07/2025 | -10,54% | -12,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,939621 | 23/07/2025 | -10,54% | -12,27% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,098096 | 23/07/2025 | -10,54% | -11,76% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,971602 | 23/07/2025 | -10,54% | -11,37% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,329098 | 23/07/2025 | -10,54% | 32,76% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,153676 | 23/07/2025 | -10,55% | -9,28% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,432373 | 23/07/2025 | -10,56% | -10,06% | * |
