| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,106324 | 12/08/2025 | -11,26% | 8,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,336033 | 12/08/2025 | -11,26% | -2,63% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,417629 | 12/08/2025 | -11,26% | -12,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,762192 | 12/08/2025 | -11,27% | -10,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,422430 | 12/08/2025 | -11,27% | -10,14% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,431156 | 12/08/2025 | -11,28% | -19,12% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,186455 | 12/08/2025 | -11,28% | -2,46% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 221,730140 | 12/08/2025 | -11,28% | -2,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,491470 | 12/08/2025 | -11,29% | 13,10% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,705066 | 12/08/2025 | -11,29% | -14,25% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,939941 | 11/08/2025 | -11,29% | -5,60% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,750000 | 12/08/2025 | -11,29% | -11,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,505256 | 12/08/2025 | -11,31% | -11,73% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,341031 | 12/08/2025 | -11,32% | -6,21% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,349647 | 12/08/2025 | -11,32% | -6,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,539150 | 11/08/2025 | -11,32% | 4,81% | *** |
