| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,206531 | 09/07/2025 | -9,61% | -10,26% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 698,616449 | 10/07/2025 | -9,61% | 24,83% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,580835 | 10/07/2025 | -9,61% | -6,96% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,179176 | 09/07/2025 | -9,61% | -5,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,788169 | 09/07/2025 | -9,61% | -3,91% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,077889 | 10/07/2025 | -9,61% | 26,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,225553 | 10/07/2025 | -9,61% | -5,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,804424 | 10/07/2025 | -9,62% | -10,71% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 244,430000 | 10/07/2025 | -9,62% | 15,99% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,029294 | 10/07/2025 | -9,62% | -6,20% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,445384 | 10/07/2025 | -9,62% | -12,84% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,508583 | 10/07/2025 | -9,62% | -16,57% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,455803 | 10/07/2025 | -9,62% | -10,33% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,205825 | 10/07/2025 | -9,62% | -8,35% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,408261 | 08/07/2025 | -9,62% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 114,493125 | 10/07/2025 | -9,62% | -0,39% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,469109 | 10/07/2025 | -9,62% | 11,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,426680 | 10/07/2025 | -9,62% | -1,02% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,069519 | 10/07/2025 | -9,62% | 15,77% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,618078 | 09/07/2025 | -9,63% | · | ND |
