| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,800000 | 11/08/2025 | -11,33% | 17,02% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 851,600413 | 11/08/2025 | -11,33% | 5,09% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,799690 | 11/08/2025 | -11,33% | -21,39% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,379969 | 11/08/2025 | -11,33% | -12,47% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 73,068319 | 11/08/2025 | -11,33% | 4,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,280220 | 08/08/2025 | -11,33% | -15,34% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,878420 | 11/08/2025 | -11,34% | -16,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,296507 | 11/08/2025 | -11,34% | -12,08% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,966873 | 11/08/2025 | -11,34% | 54,75% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,711668 | 11/08/2025 | -11,34% | -15,13% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,569500 | 08/08/2025 | -11,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,413462 | 08/08/2025 | -11,36% | -10,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,789795 | 11/08/2025 | -11,36% | -13,49% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,301854 | 08/08/2025 | -11,36% | -8,01% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,848735 | 11/08/2025 | -11,37% | 1,60% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,019274 | 11/08/2025 | -11,37% | -6,43% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,859921 | 11/08/2025 | -11,37% | -10,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 140,920000 | 11/08/2025 | -11,37% | 8,24% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 11/08/2025 | -11,38% | -20,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,975618 | 08/08/2025 | -11,38% | -7,98% | ** |
