| PICTET - PREMIUM BRANDS I USD | CONSUMO | 327,430526 | 26/06/2025 | -11,32% | 18,98% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,217614 | 26/06/2025 | -11,33% | 1,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,503206 | 26/06/2025 | -11,33% | -6,74% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,527148 | 26/06/2025 | -11,33% | -1,29% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,002565 | 26/06/2025 | -11,33% | -10,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,347584 | 26/06/2025 | -11,34% | 0,70% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,765284 | 26/06/2025 | -11,34% | 4,07% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,264728 | 25/06/2025 | -11,34% | -9,53% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,140000 | 26/06/2025 | -11,34% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,460000 | 26/06/2025 | -11,34% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,215477 | 26/06/2025 | -11,35% | -19,92% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,730000 | 26/06/2025 | -11,35% | -4,92% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,004000 | 26/06/2025 | -11,35% | -9,49% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 322,250000 | 26/06/2025 | -11,36% | -9,50% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,724762 | 26/06/2025 | -11,36% | -20,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,861223 | 26/06/2025 | -11,36% | -8,71% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,452929 | 26/06/2025 | -11,36% | 30,88% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,334587 | 26/06/2025 | -11,37% | -6,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 59,965797 | 26/06/2025 | -11,37% | -8,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,790936 | 26/06/2025 | -11,38% | -8,12% | ** |
