| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,909702 | 12/08/2025 | -10,00% | -16,22% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 168,654276 | 11/08/2025 | -10,00% | 16,59% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,260000 | 12/08/2025 | -10,00% | 10,60% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,016543 | 12/08/2025 | -10,00% | -8,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,153455 | 12/08/2025 | -10,00% | -10,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 388,264691 | 12/08/2025 | -10,00% | 2,36% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 104,696085 | 08/08/2025 | -10,00% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.900,630000 | 11/08/2025 | -10,01% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,251077 | 12/08/2025 | -10,01% | 13,33% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,770119 | 12/08/2025 | -10,01% | -9,64% | ** |
