| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,520000 | 03/11/2025 | -10,56% | 9,45% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,720000 | 03/11/2025 | -10,56% | -14,59% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,307973 | 03/11/2025 | -10,57% | -16,12% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,668404 | 03/11/2025 | -10,57% | -11,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,776793 | 03/11/2025 | -10,58% | -10,75% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,410717 | 03/11/2025 | -10,58% | -7,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,508077 | 03/11/2025 | -10,59% | -9,43% | * |
| DWS WELLCARE NC | SALUD | 325,030000 | 03/11/2025 | -10,59% | -11,54% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,890000 | 03/11/2025 | -10,59% | -10,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,025013 | 03/11/2025 | -10,60% | -14,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,958559 | 03/11/2025 | -10,61% | -15,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,838110 | 03/11/2025 | -10,61% | -8,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 214,451972 | 03/11/2025 | -10,62% | 12,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,356262 | 03/11/2025 | -10,62% | -9,64% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,882404 | 03/11/2025 | -10,63% | -9,75% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 214,476933 | 03/11/2025 | -10,63% | 12,92% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,049852 | 03/11/2025 | -10,63% | -15,46% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 921,521626 | 03/11/2025 | -10,63% | 20,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 198,983846 | 03/11/2025 | -10,65% | 12,86% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,530000 | 03/11/2025 | -10,65% | -6,49% | ** |
