| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,238750 | 13/08/2025 | -9,68% | -4,62% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 126,009734 | 13/08/2025 | -9,68% | 4,82% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,930000 | 12/08/2025 | -9,69% | 3,44% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,187431 | 13/08/2025 | -9,69% | -1,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,546153 | 13/08/2025 | -9,69% | -10,03% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,632776 | 12/08/2025 | -9,70% | -11,62% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,659124 | 13/08/2025 | -9,70% | -16,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,665187 | 13/08/2025 | -9,70% | -3,78% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,820000 | 13/08/2025 | -9,70% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,266672 | 13/08/2025 | -9,70% | -10,49% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,880234 | 12/08/2025 | -9,70% | -4,01% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,752455 | 13/08/2025 | -9,70% | -9,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,681923 | 13/08/2025 | -9,70% | -10,20% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,858851 | 13/08/2025 | -9,70% | -15,67% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,307916 | 13/08/2025 | -9,71% | 10,72% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,441864 | 13/08/2025 | -9,71% | -16,68% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,166254 | 13/08/2025 | -9,71% | -6,62% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,371189 | 13/08/2025 | -9,71% | -8,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,514132 | 13/08/2025 | -9,71% | 2,69% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,813167 | 13/08/2025 | -9,71% | -10,71% | * |
