| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 84,533218 | 20/06/2025 | -10,31% | -13,96% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,09% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 86,770000 | 20/06/2025 | -10,31% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 20/06/2025 | -10,32% | -4,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 20/06/2025 | -10,32% | -4,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,990000 | 20/06/2025 | -10,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,120000 | 20/06/2025 | -10,32% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 98,120000 | 23/06/2025 | -10,32% | -36,77% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,757322 | 23/06/2025 | -10,32% | 50,55% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,044979 | 23/06/2025 | -10,32% | 50,84% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 93,026487 | 20/06/2025 | -10,32% | -13,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,351455 | 19/06/2025 | -10,32% | -5,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,110000 | 20/06/2025 | -10,33% | · | ND |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,464871 | 23/06/2025 | -10,33% | -7,81% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 78,673631 | 23/06/2025 | -10,33% | -28,49% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,698500 | 23/06/2025 | -10,33% | 5,06% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,406426 | 20/06/2025 | -10,33% | -4,90% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,069040 | 20/06/2025 | -10,33% | -9,85% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,993026 | 23/06/2025 | -10,33% | 1,31% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,291359 | 20/06/2025 | -10,34% | 2,16% | ** |
