| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,325835 | 26/06/2025 | -11,38% | 0,73% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,293715 | 26/06/2025 | -11,38% | -7,30% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,492689 | 26/06/2025 | -11,38% | -0,05% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 466,549808 | 26/06/2025 | -11,38% | 11,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.222,530000 | 25/06/2025 | -11,39% | -12,26% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,991449 | 26/06/2025 | -11,39% | -5,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 26/06/2025 | -11,39% | -7,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,684481 | 26/06/2025 | -11,40% | 17,09% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,919670 | 20/06/2025 | -11,40% | -8,02% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,568019 | 24/06/2025 | -11,40% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,437366 | 26/06/2025 | -11,41% | 16,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,305686 | 26/06/2025 | -11,41% | 7,52% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,744266 | 25/06/2025 | -11,41% | 1,00% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 199,980000 | 26/06/2025 | -11,42% | 21,72% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,967507 | 26/06/2025 | -11,42% | -16,92% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,969645 | 26/06/2025 | -11,42% | -10,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,994015 | 26/06/2025 | -11,42% | -11,15% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,107909 | 26/06/2025 | -11,43% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,763745 | 26/06/2025 | -11,43% | -12,80% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 404,430000 | 25/06/2025 | -11,43% | 34,90% | **** |
