| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,830000 | 13/08/2025 | -11,71% | 15,45% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,150000 | 13/08/2025 | -11,72% | -3,31% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,492073 | 12/08/2025 | -11,72% | -15,78% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,300000 | 13/08/2025 | -11,73% | 7,57% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,809154 | 13/08/2025 | -11,73% | -9,90% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,342237 | 12/08/2025 | -11,73% | -0,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,788489 | 13/08/2025 | -11,73% | -16,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,865340 | 13/08/2025 | -11,73% | -14,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,617267 | 12/08/2025 | -11,75% | -18,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,592797 | 12/08/2025 | -11,75% | -21,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 574,522072 | 13/08/2025 | -11,75% | -1,38% | ** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 13/08/2025 | -11,76% | -95,44% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,821279 | 13/08/2025 | -11,77% | 13,41% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,086679 | 12/08/2025 | -11,77% | -2,91% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,806677 | 13/08/2025 | -11,77% | -11,86% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786099 | 13/08/2025 | -11,78% | -14,32% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,823367 | 12/08/2025 | -11,78% | -2,89% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,531125 | 13/08/2025 | -11,79% | -13,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,725984 | 13/08/2025 | -11,80% | 8,92% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 163,430792 | 13/08/2025 | -11,80% | -6,02% | * |
