| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,876296 | 18/08/2025 | -10,50% | 1,69% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,816928 | 18/08/2025 | -10,50% | -8,50% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,524372 | 18/08/2025 | -10,50% | -16,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,232759 | 18/08/2025 | -10,50% | 0,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 124,860790 | 18/08/2025 | -10,50% | 2,50% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,763728 | 18/08/2025 | -10,51% | 6,73% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,547246 | 18/08/2025 | -10,51% | -14,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,545875 | 18/08/2025 | -10,51% | -8,85% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,865159 | 18/08/2025 | -10,51% | -8,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,720000 | 18/08/2025 | -10,52% | -9,31% | * |
