| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,360137 | 14/08/2025 | -12,34% | -15,70% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,168463 | 15/08/2025 | -12,34% | -11,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,634731 | 14/08/2025 | -12,35% | -17,02% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,415811 | 15/08/2025 | -12,35% | -8,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,232204 | 15/08/2025 | -12,35% | -22,20% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,455004 | 14/08/2025 | -12,35% | -14,42% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,960650 | 14/08/2025 | -12,35% | 7,35% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,671514 | 14/08/2025 | -12,36% | -0,70% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,690293 | 14/08/2025 | -12,37% | -11,38% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,238279 | 15/08/2025 | -12,37% | -5,90% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,816082 | 14/08/2025 | -12,37% | 7,22% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,043627 | 14/08/2025 | -12,37% | 6,54% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,279726 | 14/08/2025 | -12,37% | 16,66% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,158453 | 15/08/2025 | -12,38% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,727700 | 14/08/2025 | -12,38% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,530000 | 15/08/2025 | -12,38% | -10,40% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,800000 | 14/08/2025 | -12,39% | -8,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,370216 | 15/08/2025 | -12,39% | -12,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,880000 | 15/08/2025 | -12,39% | -10,44% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,331964 | 15/08/2025 | -12,40% | -6,83% | ** |
