| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,035000 | 23/07/2025 | -7,38% | -10,18% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,010234 | 23/07/2025 | -7,38% | 8,32% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,321737 | 22/07/2025 | -7,38% | -0,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,180000 | 23/07/2025 | -7,38% | 13,33% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,300700 | 21/07/2025 | -7,38% | 28,70% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,980000 | 23/07/2025 | -7,38% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,030000 | 23/07/2025 | -7,38% | 2,25% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,747228 | 23/07/2025 | -7,38% | 8,35% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,765052 | 23/07/2025 | -7,38% | 5,49% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,463329 | 23/07/2025 | -7,38% | 5,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,547996 | 22/07/2025 | -7,38% | -1,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,145312 | 22/07/2025 | -7,38% | -2,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,963500 | 23/07/2025 | -7,39% | -0,18% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,852123 | 23/07/2025 | -7,39% | 6,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.009,650397 | 22/07/2025 | -7,39% | 8,29% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 124,910455 | 23/07/2025 | -7,39% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,856388 | 23/07/2025 | -7,39% | 36,21% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,879243 | 23/07/2025 | -7,39% | -18,36% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,834897 | 23/07/2025 | -7,39% | 15,25% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 234,146341 | 23/07/2025 | -7,39% | 43,91% | **** |
