| PICTET - PREMIUM BRANDS P USD | CONSUMO | 270,303915 | 08/08/2025 | -11,00% | 3,51% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,735234 | 08/08/2025 | -11,01% | -10,96% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,976896 | 07/08/2025 | -11,01% | -9,61% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,460508 | 08/08/2025 | -11,01% | -12,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,058020 | 30/06/2025 | -11,01% | -23,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,986951 | 08/08/2025 | -11,02% | 10,13% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,117102 | 08/08/2025 | -11,02% | -15,50% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951485 | 08/08/2025 | -11,04% | -19,30% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 115,889376 | 07/08/2025 | -11,04% | -6,22% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,460000 | 08/08/2025 | -11,04% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,625698 | 07/08/2025 | -11,04% | -14,11% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,027816 | 08/08/2025 | -11,05% | -6,80% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,267170 | 08/08/2025 | -11,05% | -12,68% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 196,240000 | 08/08/2025 | -11,05% | -20,67% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,889423 | 08/08/2025 | -11,06% | 13,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,999914 | 08/08/2025 | -11,06% | -5,79% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,940438 | 08/08/2025 | -11,06% | 20,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,273555 | 07/08/2025 | -11,06% | -14,36% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,610920 | 08/08/2025 | -11,07% | -14,15% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,973096 | 08/08/2025 | -11,07% | -13,79% | * |
