| BGF NUTRITION C2 USD | CONSUMO | 8,619505 | 08/08/2025 | -11,25% | -29,50% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,044986 | 08/08/2025 | -11,25% | -3,50% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,105082 | 08/08/2025 | -11,25% | -3,24% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,919643 | 08/08/2025 | -11,25% | -15,88% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,070398 | 08/08/2025 | -11,26% | -2,74% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,040179 | 08/08/2025 | -11,26% | 4,41% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 311,723783 | 07/08/2025 | -11,26% | 12,28% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,619162 | 08/08/2025 | -11,27% | -12,33% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,831731 | 08/08/2025 | -11,28% | -12,83% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,374056 | 08/08/2025 | -11,28% | 2,26% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,418441 | 08/08/2025 | -11,29% | -10,88% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,800137 | 08/08/2025 | -11,30% | -13,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,680800 | 08/08/2025 | -11,30% | 30,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,735319 | 08/08/2025 | -11,30% | -20,82% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,352078 | 08/08/2025 | -11,30% | -15,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,993561 | 08/08/2025 | -11,30% | -14,59% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.223,630000 | 07/08/2025 | -11,31% | -17,65% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,750343 | 08/08/2025 | -11,31% | -19,02% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,091780 | 06/08/2025 | -11,31% | 17,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,922734 | 08/08/2025 | -11,32% | -16,78% | * |
