| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 187,442219 | 19/08/2025 | -12,14% | -14,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 19/08/2025 | -12,15% | -14,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 19/08/2025 | -12,15% | -14,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,283171 | 19/08/2025 | -12,15% | -20,54% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,339497 | 19/08/2025 | -12,15% | -12,41% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,893854 | 19/08/2025 | -12,15% | -9,65% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,590310 | 19/08/2025 | -12,15% | 14,44% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,252012 | 19/08/2025 | -12,16% | -11,69% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,219141 | 19/08/2025 | -12,16% | -22,79% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,471430 | 18/08/2025 | -12,16% | -15,52% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,838100 | 18/08/2025 | -12,16% | -73,69% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,650989 | 18/08/2025 | -12,17% | -1,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,916453 | 19/08/2025 | -12,17% | -23,02% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,107687 | 19/08/2025 | -12,17% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,238658 | 19/08/2025 | -12,18% | -13,58% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,421674 | 19/08/2025 | -12,18% | -18,27% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,965759 | 19/08/2025 | -12,20% | 21,52% | ***** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 199,520000 | 19/08/2025 | -12,20% | -13,62% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,953261 | 19/08/2025 | -12,20% | -6,71% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,926000 | 19/08/2025 | -12,20% | -37,93% | * |
