| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,958348 | 01/08/2025 | -9,62% | -15,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,560000 | 01/08/2025 | -9,63% | -10,80% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,820500 | 01/08/2025 | -9,63% | 12,01% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 118,015027 | 31/07/2025 | -9,63% | -6,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,386604 | 01/08/2025 | -9,63% | -29,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,427569 | 01/08/2025 | -9,64% | -13,11% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,064188 | 01/08/2025 | -9,65% | 18,52% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 187,907752 | 01/08/2025 | -9,65% | 0,67% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 90,232396 | 31/07/2025 | -9,65% | 0,11% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,366187 | 01/08/2025 | -9,65% | -10,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,713786 | 31/07/2025 | -9,65% | -12,90% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,490067 | 30/07/2025 | -9,65% | -2,27% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,514206 | 01/08/2025 | -9,66% | 7,16% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,230000 | 01/08/2025 | -9,66% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,458547 | 01/08/2025 | -9,66% | -0,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,315328 | 01/08/2025 | -9,67% | -14,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 158,000430 | 01/08/2025 | -9,67% | 3,16% | ***** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,709219 | 01/08/2025 | -9,67% | -1,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,817608 | 01/08/2025 | -9,67% | -6,40% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,699754 | 01/08/2025 | -9,67% | 7,15% | ** |
