| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 23/07/2025 | -10,00% | -28,00% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 567,704247 | 23/07/2025 | -10,00% | 21,34% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,205150 | 18/07/2025 | -10,00% | -6,00% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,015813 | 22/07/2025 | -10,00% | 3,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,145064 | 23/07/2025 | -10,00% | -11,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,838564 | 23/07/2025 | -10,00% | -3,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,658195 | 23/07/2025 | -10,00% | -15,83% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,564322 | 22/07/2025 | -10,01% | 7,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,077015 | 22/07/2025 | -10,01% | 7,64% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 124,322315 | 22/07/2025 | -10,01% | · | ND |
