| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,590901 | 12/08/2025 | -10,10% | -12,99% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,953817 | 12/08/2025 | -10,10% | -9,01% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,953817 | 12/08/2025 | -10,10% | -9,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,817164 | 12/08/2025 | -10,11% | -10,07% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 266,706876 | 12/08/2025 | -10,11% | 3,43% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,331897 | 12/08/2025 | -10,11% | -12,82% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 127,990019 | 11/08/2025 | -10,11% | 12,50% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,592797 | 12/08/2025 | -10,11% | -7,19% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,675099 | 11/08/2025 | -10,11% | -20,59% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,704980 | 12/08/2025 | -10,11% | -24,69% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,794922 | 12/08/2025 | -10,12% | -25,06% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,854213 | 12/08/2025 | -10,12% | -3,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,221782 | 12/08/2025 | -10,12% | 3,25% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,906945 | 12/08/2025 | -10,12% | 14,77% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,080000 | 12/08/2025 | -10,12% | -10,56% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,182763 | 11/08/2025 | -10,12% | 0,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,340169 | 12/08/2025 | -10,12% | -4,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 125,392039 | 12/08/2025 | -10,12% | 4,31% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,291832 | 12/08/2025 | -10,12% | 4,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,870000 | 12/08/2025 | -10,13% | · | ND |
