| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 159,505437 | 01/08/2025 | -7,18% | 2,93% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.326,330000 | 01/08/2025 | -7,19% | 5,10% | *** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,840000 | 01/08/2025 | -7,19% | -14,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,728867 | 01/08/2025 | -7,19% | 1,15% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,230000 | 01/08/2025 | -7,19% | 6,04% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,703262 | 01/08/2025 | -7,19% | 1,22% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,784286 | 01/08/2025 | -7,19% | -10,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,244125 | 01/08/2025 | -7,19% | -4,49% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 301,161978 | 31/07/2025 | -7,19% | 8,81% | * |
