| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,354709 | 13/08/2025 | -11,49% | -5,93% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 412,344975 | 13/08/2025 | -11,49% | 23,15% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,447955 | 13/08/2025 | -11,50% | 12,40% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,544616 | 13/08/2025 | -11,50% | -1,41% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,014431 | 13/08/2025 | -11,50% | -0,67% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,141590 | 13/08/2025 | -11,51% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,805567 | 13/08/2025 | -11,51% | -13,69% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,076509 | 13/08/2025 | -11,52% | -17,92% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,569368 | 08/08/2025 | -11,52% | -7,95% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,237213 | 13/08/2025 | -11,52% | -8,54% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,235938 | 13/08/2025 | -11,53% | -5,77% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,934625 | 13/08/2025 | -11,53% | -9,62% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,440000 | 13/08/2025 | -11,53% | -9,93% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,036718 | 13/08/2025 | -11,54% | -17,13% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 221,299328 | 12/08/2025 | -11,54% | -14,19% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,652068 | 13/08/2025 | -11,54% | 12,33% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,718384 | 13/08/2025 | -11,54% | -20,38% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,314148 | 12/08/2025 | -11,55% | -0,72% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,131538 | 12/08/2025 | -11,55% | -16,80% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,110836 | 13/08/2025 | -11,56% | -15,28% | * |
