| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,406336 | 08/08/2025 | -10,95% | 25,87% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,443338 | 08/08/2025 | -10,95% | -8,15% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,592000 | 08/08/2025 | -10,95% | -14,83% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,880900 | 07/08/2025 | -10,95% | 76,48% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,496051 | 08/08/2025 | -10,95% | -13,54% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 304,112294 | 08/08/2025 | -10,96% | 7,01% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,911830 | 08/08/2025 | -10,96% | -11,28% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,558400 | 08/08/2025 | -10,96% | -12,00% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 122,317995 | 08/08/2025 | -10,97% | 3,86% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,564154 | 08/08/2025 | -10,97% | -17,11% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,008899 | 08/08/2025 | -10,97% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,825206 | 08/08/2025 | -10,97% | -8,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,476305 | 08/08/2025 | -10,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,364597 | 07/08/2025 | -10,98% | -8,56% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,050000 | 08/08/2025 | -10,99% | 0,00% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,422047 | 08/08/2025 | -10,99% | -12,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,280855 | 07/08/2025 | -10,99% | -13,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,306622 | 07/08/2025 | -10,99% | -12,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,226992 | 08/08/2025 | -11,00% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,219703 | 07/08/2025 | -11,00% | -8,46% | ** |
