| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,925481 | 09/08/2025 | -9,29% | -10,28% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,053743 | 08/08/2025 | -9,30% | -34,02% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,930000 | 11/08/2025 | -9,30% | -16,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,775426 | 11/08/2025 | -9,30% | -8,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,784030 | 11/08/2025 | -9,30% | -8,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,914128 | 11/08/2025 | -9,30% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,088000 | 11/08/2025 | -9,30% | -13,78% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 175,813113 | 11/08/2025 | -9,30% | 19,52% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 916,363324 | 08/08/2025 | -9,30% | -2,18% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,256900 | 11/08/2025 | -9,30% | -3,62% | ** |
