| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,412745 | 09/09/2025 | -7,99% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,540104 | 09/09/2025 | -7,99% | -4,71% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,179551 | 09/09/2025 | -7,99% | 35,32% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,790467 | 09/09/2025 | -7,99% | -3,44% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,425728 | 09/09/2025 | -7,99% | -2,50% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,970616 | 09/09/2025 | -7,99% | -3,65% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,860000 | 09/09/2025 | -8,00% | -17,73% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,821987 | 09/09/2025 | -8,00% | -11,34% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 315,153327 | 09/09/2025 | -8,00% | -1,90% | *** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,010000 | 09/09/2025 | -8,00% | -10,94% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 298,524898 | 08/09/2025 | -8,00% | 8,40% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,673614 | 09/09/2025 | -8,00% | 1,56% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,793115 | 09/09/2025 | -8,00% | 17,63% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,124968 | 09/09/2025 | -8,00% | -12,87% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,445706 | 09/09/2025 | -8,01% | 6,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662141 | 09/09/2025 | -8,01% | -4,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 187,118818 | 09/09/2025 | -8,01% | -6,25% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,932348 | 09/09/2025 | -8,01% | -5,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,677970 | 09/09/2025 | -8,01% | -4,65% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,651747 | 09/09/2025 | -8,01% | 0,79% | ** |
