| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,234304 | 01/08/2025 | -9,56% | -12,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,361719 | 01/08/2025 | -9,56% | -29,47% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 155,540500 | 01/08/2025 | -9,56% | 6,12% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 878,955542 | 01/08/2025 | -9,57% | 13,08% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,549982 | 01/08/2025 | -9,57% | -11,43% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,045431 | 31/07/2025 | -9,57% | -6,68% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,112354 | 31/07/2025 | -9,58% | -4,17% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 247,076464 | 01/08/2025 | -9,58% | 17,99% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 245,299895 | 01/08/2025 | -9,58% | 17,99% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,552222 | 01/08/2025 | -9,58% | -0,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,770000 | 01/08/2025 | -9,58% | 12,21% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,075061 | 01/08/2025 | -9,58% | 9,53% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.759,505504 | 31/07/2025 | -9,59% | 5,23% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 117,779137 | 31/07/2025 | -9,59% | -6,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,718349 | 01/08/2025 | -9,59% | -26,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,743248 | 01/08/2025 | -9,61% | -9,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,110000 | 01/08/2025 | -9,61% | -24,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,740000 | 01/08/2025 | -9,62% | -11,81% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 191,003157 | 01/08/2025 | -9,62% | -4,90% | **** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,290000 | 01/08/2025 | -9,62% | · | ND |
