| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,504166 | 07/08/2025 | -10,92% | -0,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,215666 | 07/08/2025 | -10,92% | -1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,044318 | 07/08/2025 | -10,93% | -6,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,050000 | 07/08/2025 | -10,93% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,032724 | 07/08/2025 | -10,93% | 16,04% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 230,460000 | 07/08/2025 | -10,93% | 3,27% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,426952 | 07/08/2025 | -10,93% | · | ND |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,050588 | 07/08/2025 | -10,93% | 4,45% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 511,371640 | 07/08/2025 | -10,93% | -26,54% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,133900 | 07/08/2025 | -10,94% | -6,17% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 122,346474 | 07/08/2025 | -10,95% | 4,75% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 283,618054 | 07/08/2025 | -10,95% | 4,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,920000 | 07/08/2025 | -10,95% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,471013 | 07/08/2025 | -10,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,895036 | 07/08/2025 | -10,95% | -17,83% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,759907 | 07/08/2025 | -10,96% | -29,76% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 331,460000 | 07/08/2025 | -10,96% | 4,24% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,480000 | 07/08/2025 | -10,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,796358 | 07/08/2025 | -10,97% | -6,10% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,738555 | 07/08/2025 | -10,97% | -10,32% | * |
