| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,457528 | 07/08/2025 | -10,98% | 8,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,968393 | 07/08/2025 | -10,98% | -6,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,463712 | 07/08/2025 | -10,98% | -11,91% | * |
| PICTET - NUTRITION R USD | CONSUMO | 196,195139 | 07/08/2025 | -10,98% | -19,22% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,824272 | 07/08/2025 | -10,98% | -7,07% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,689771 | 07/08/2025 | -10,99% | -13,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,120158 | 07/08/2025 | -10,99% | -14,78% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,280820 | 07/08/2025 | -11,00% | -32,65% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,376192 | 07/08/2025 | -11,00% | -9,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,338658 | 07/08/2025 | -11,01% | -6,36% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,964957 | 07/08/2025 | -11,01% | 17,83% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,058020 | 30/06/2025 | -11,01% | -23,34% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,740000 | 07/08/2025 | -11,02% | -17,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,236623 | 07/08/2025 | -11,02% | 1,71% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,991926 | 07/08/2025 | -11,02% | 17,82% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,034098 | 07/08/2025 | -11,02% | 17,82% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,632483 | 07/08/2025 | -11,02% | 17,83% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,296229 | 07/08/2025 | -11,02% | 17,82% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,333333 | 06/08/2025 | -11,02% | -7,71% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,680000 | 07/08/2025 | -11,03% | -26,67% | * |
