| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,124353 | 05/08/2025 | -10,52% | -0,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 504,722509 | 06/08/2025 | -10,53% | -0,27% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,813168 | 06/08/2025 | -10,53% | 5,75% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,220269 | 06/08/2025 | -10,54% | -11,41% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,150982 | 06/08/2025 | -10,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 485,654819 | 06/08/2025 | -10,54% | -1,07% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,067908 | 06/08/2025 | -10,54% | 1,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,310000 | 06/08/2025 | -10,55% | -13,53% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,890469 | 06/08/2025 | -10,55% | -0,25% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,663500 | 06/08/2025 | -10,55% | 20,44% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,626336 | 06/08/2025 | -10,56% | -9,74% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,169252 | 06/08/2025 | -10,56% | 8,93% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,672700 | 06/08/2025 | -10,56% | -11,81% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,532306 | 05/08/2025 | -10,56% | 5,05% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,066184 | 06/08/2025 | -10,57% | -15,52% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,669769 | 06/08/2025 | -10,57% | -17,38% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,553257 | 06/08/2025 | -10,58% | -20,76% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,241986 | 06/08/2025 | -10,58% | -16,15% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,388487 | 06/08/2025 | -10,58% | -14,41% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,375195 | 05/08/2025 | -10,58% | -7,25% | ** |
