| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,702758 | 13/08/2025 | -11,80% | 1,73% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,258133 | 13/08/2025 | -11,81% | -13,00% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,000000 | 12/08/2025 | -11,81% | -16,51% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,080000 | 13/08/2025 | -11,82% | 12,11% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,012125 | 13/08/2025 | -11,82% | -7,63% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,650000 | 13/08/2025 | -11,82% | -1,11% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 314,456494 | 13/08/2025 | -11,83% | 33,53% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,479208 | 13/08/2025 | -11,83% | 10,19% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,995433 | 12/08/2025 | -11,84% | -12,92% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,048700 | 13/08/2025 | -11,85% | -12,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,283474 | 12/08/2025 | -11,86% | -15,81% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,843513 | 13/08/2025 | -11,87% | -17,46% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,455128 | 13/08/2025 | -11,87% | -21,61% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,270000 | 13/08/2025 | -11,88% | -13,04% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,080779 | 13/08/2025 | -11,88% | 1,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,668004 | 13/08/2025 | -11,88% | -13,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,510000 | 13/08/2025 | -11,88% | -12,37% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700111 | 13/08/2025 | -11,91% | -14,86% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,793271 | 13/08/2025 | -11,91% | -2,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,872257 | 13/08/2025 | -11,91% | 1,72% | ** |
