| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,158871 | 26/06/2025 | -11,47% | -19,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,707140 | 26/06/2025 | -11,47% | -7,10% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 184,303634 | 26/06/2025 | -11,47% | 40,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,268495 | 25/06/2025 | -11,47% | -12,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,706753 | 26/06/2025 | -11,48% | -8,06% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,568192 | 26/06/2025 | -11,48% | 14,95% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,587431 | 26/06/2025 | -11,48% | -0,57% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,904489 | 26/06/2025 | -11,49% | 40,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,838820 | 26/06/2025 | -11,50% | 24,93% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,362548 | 26/06/2025 | -11,50% | -5,72% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,601112 | 26/06/2025 | -11,51% | -8,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,119282 | 26/06/2025 | -11,51% | 16,09% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,945508 | 25/06/2025 | -11,51% | -14,72% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,573151 | 26/06/2025 | -11,51% | 23,05% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,489953 | 26/06/2025 | -11,52% | -7,83% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,480120 | 26/06/2025 | -11,52% | 17,21% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,757589 | 26/06/2025 | -11,52% | 7,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,595981 | 26/06/2025 | -11,52% | -8,44% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,382307 | 25/06/2025 | -11,52% | 32,18% | **** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,265926 | 26/06/2025 | -11,52% | -14,36% | ** |
