| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,184587 | 24/07/2025 | -10,64% | -20,10% | * |
| DWS INVEST CROCI US IC | RVI USA | 191,460000 | 25/07/2025 | -10,64% | 21,90% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.048,026540 | 24/07/2025 | -10,64% | 3,29% | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 188,851928 | 25/07/2025 | -10,64% | -3,63% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,203344 | 25/07/2025 | -10,64% | -11,96% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,646196 | 25/07/2025 | -10,64% | 7,00% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,181849 | 25/07/2025 | -10,64% | -11,54% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,230051 | 21/07/2025 | -10,64% | -10,63% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,933129 | 25/07/2025 | -10,64% | -2,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,627090 | 25/07/2025 | -10,64% | -7,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,181865 | 24/07/2025 | -10,65% | -5,29% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 194,258251 | 24/07/2025 | -10,65% | -8,32% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 416,283606 | 25/07/2025 | -10,65% | 31,10% | ***** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,671162 | 25/07/2025 | -10,66% | -4,70% | * |
| DWS INVEST CROCI US TFC | RVI USA | 189,340000 | 25/07/2025 | -10,66% | 21,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,551006 | 25/07/2025 | -10,66% | -2,17% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 197,688502 | 25/07/2025 | -10,66% | 13,03% | **** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,912300 | 24/07/2025 | -10,66% | -32,58% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,865234 | 25/07/2025 | -10,66% | 4,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,110000 | 25/07/2025 | -10,66% | -11,62% | * |
