| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,280391 | 08/08/2025 | -10,22% | 4,65% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,844694 | 08/08/2025 | -10,23% | -7,24% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,941964 | 08/08/2025 | -10,23% | · | ND |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 82,747682 | 08/08/2025 | -10,23% | 11,96% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,484547 | 08/08/2025 | -10,23% | -11,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,704327 | 08/08/2025 | -10,24% | -12,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 63,727679 | 08/08/2025 | -10,24% | -9,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,680000 | 08/08/2025 | -10,24% | -12,32% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,130151 | 08/08/2025 | -10,24% | -9,18% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,185100 | 08/08/2025 | -10,24% | -4,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,172355 | 30/06/2025 | -10,24% | -19,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,747253 | 08/08/2025 | -10,25% | -11,89% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,207418 | 08/08/2025 | -10,25% | -10,47% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,310440 | 08/08/2025 | -10,25% | -10,40% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 281,592554 | 06/08/2025 | -10,25% | -5,92% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,295673 | 08/08/2025 | -10,25% | -11,34% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,386106 | 08/08/2025 | -10,26% | -1,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 08/08/2025 | -10,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 08/08/2025 | -10,26% | -12,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,864354 | 08/08/2025 | -10,26% | · | ND |
