| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 308,326282 | 18/09/2025 | -6,98% | 13,66% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,600000 | 18/09/2025 | -6,98% | 15,65% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,060000 | 18/09/2025 | -6,98% | 5,44% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,200034 | 18/09/2025 | -6,98% | -10,39% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,868675 | 18/09/2025 | -6,98% | 7,35% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,818413 | 18/09/2025 | -6,98% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,736100 | 18/09/2025 | -6,98% | -7,01% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,414283 | 18/09/2025 | -6,98% | -9,26% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,061093 | 18/09/2025 | -6,98% | 2,92% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,803435 | 18/09/2025 | -6,98% | 33,66% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,462853 | 18/09/2025 | -6,98% | -14,94% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,654933 | 18/09/2025 | -6,99% | 2,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,950000 | 18/09/2025 | -6,99% | 12,15% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,947284 | 17/09/2025 | -6,99% | 9,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 331,705872 | 18/09/2025 | -6,99% | 51,20% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,963276 | 18/09/2025 | -6,99% | -18,43% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,664072 | 18/09/2025 | -6,99% | 5,77% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,923963 | 18/09/2025 | -6,99% | -8,34% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,791674 | 18/09/2025 | -6,99% | -13,61% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.574,934527 | 17/09/2025 | -6,99% | 15,92% | ** |
