| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,477077 | 06/08/2025 | -10,81% | -6,49% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 230,473246 | 07/08/2025 | -10,81% | 3,87% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,273062 | 07/08/2025 | -10,82% | -15,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,499012 | 07/08/2025 | -10,82% | 3,31% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 498,387014 | 07/08/2025 | -10,82% | 10,85% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,039595 | 07/08/2025 | -10,82% | -16,38% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,867646 | 07/08/2025 | -10,83% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,042772 | 07/08/2025 | -10,83% | 3,31% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,486730 | 07/08/2025 | -10,83% | 4,72% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,437946 | 07/08/2025 | -10,83% | 10,88% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,055498 | 06/08/2025 | -10,83% | -2,00% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,538865 | 07/08/2025 | -10,84% | -7,52% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,572713 | 07/08/2025 | -10,85% | -17,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,552521 | 07/08/2025 | -10,85% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,583333 | 06/08/2025 | -10,85% | -16,08% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,426780 | 07/08/2025 | -10,85% | 11,61% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 305,410000 | 07/08/2025 | -10,86% | 7,83% | **** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,167998 | 07/08/2025 | -10,86% | -11,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,807653 | 06/08/2025 | -10,86% | -7,74% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,013399 | 07/08/2025 | -10,87% | -11,45% | * |
