| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,241758 | 08/08/2025 | -10,90% | -19,18% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,973901 | 08/08/2025 | -10,90% | -16,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,060000 | 08/08/2025 | -10,91% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,862836 | 07/08/2025 | -10,91% | -8,81% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,600000 | 08/08/2025 | -10,92% | -16,57% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 196,334135 | 08/08/2025 | -10,92% | -20,66% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,262610 | 08/08/2025 | -10,93% | -16,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,050000 | 08/08/2025 | -10,93% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,744000 | 08/08/2025 | -10,93% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 188,550000 | 08/08/2025 | -10,93% | 8,52% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,221841 | 08/08/2025 | -10,93% | -17,28% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,700936 | 07/08/2025 | -10,93% | 3,74% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,754979 | 08/08/2025 | -10,93% | 23,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,004464 | 08/08/2025 | -10,94% | -6,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,269574 | 08/08/2025 | -10,94% | -21,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,777816 | 08/08/2025 | -10,94% | -17,00% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,212225 | 08/08/2025 | -10,94% | -1,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 103,110000 | 08/08/2025 | -10,94% | -27,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,169299 | 08/08/2025 | -10,95% | -12,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,920000 | 08/08/2025 | -10,95% | · | ND |
