| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,672808 | 25/07/2025 | -7,22% | 13,69% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 133,785397 | 25/07/2025 | -7,22% | 7,80% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,550324 | 25/07/2025 | -7,22% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,295121 | 25/07/2025 | -7,22% | -4,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,843739 | 25/07/2025 | -7,22% | 8,98% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,872398 | 25/07/2025 | -7,22% | 4,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,408674 | 21/07/2025 | -7,22% | 27,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,130854 | 25/07/2025 | -7,22% | -26,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,841948 | 25/07/2025 | -7,22% | 9,62% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 957,530000 | 25/07/2025 | -7,22% | 12,96% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,171273 | 25/07/2025 | -7,22% | 14,11% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,199249 | 25/07/2025 | -7,22% | -1,26% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,252132 | 25/07/2025 | -7,22% | 11,08% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,256454 | 25/07/2025 | -7,22% | 2,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,865404 | 25/07/2025 | -7,22% | 6,44% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,141931 | 25/07/2025 | -7,22% | 18,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,243603 | 25/07/2025 | -7,22% | -2,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,781625 | 25/07/2025 | -7,23% | 16,13% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 300,528830 | 25/07/2025 | -7,23% | 21,38% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,637325 | 25/07/2025 | -7,23% | 15,01% | ** |
