| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,516140 | 08/08/2025 | -11,16% | -15,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,210251 | 08/08/2025 | -11,16% | -2,86% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,781500 | 07/08/2025 | -11,16% | -8,57% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,730391 | 08/08/2025 | -11,17% | -12,21% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 243,528300 | 07/08/2025 | -11,17% | -17,94% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,558723 | 08/08/2025 | -11,17% | 14,50% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,318681 | 08/08/2025 | -11,17% | -15,76% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,499657 | 08/08/2025 | -11,17% | -3,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,534576 | 08/08/2025 | -11,17% | -35,52% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,794986 | 08/08/2025 | -11,17% | -8,01% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 77,775927 | 08/08/2025 | -11,17% | 23,66% | **** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,121223 | 08/08/2025 | -11,18% | -20,37% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 283,775000 | 08/08/2025 | -11,19% | 3,59% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,018887 | 08/08/2025 | -11,19% | 5,45% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,001717 | 08/08/2025 | -11,19% | 5,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,176854 | 08/08/2025 | -11,19% | -10,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,100000 | 08/08/2025 | -11,19% | -11,38% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,709217 | 08/08/2025 | -11,20% | -15,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,838255 | 08/08/2025 | -11,20% | -9,77% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,200549 | 08/08/2025 | -11,21% | -8,16% | ** |
