| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,511945 | 30/06/2025 | -12,58% | 1,02% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,816257 | 01/07/2025 | -12,58% | -15,00% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,643522 | 01/07/2025 | -12,59% | -9,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 454,640135 | 01/07/2025 | -12,59% | -3,03% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 169,881456 | 01/07/2025 | -12,59% | 21,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,071672 | 30/06/2025 | -12,59% | -18,40% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,176969 | 01/07/2025 | -12,59% | -12,55% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,640000 | 01/07/2025 | -12,60% | 13,12% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,116003 | 01/07/2025 | -12,60% | -17,46% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 169,407282 | 01/07/2025 | -12,60% | 21,87% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,356300 | 30/06/2025 | -12,60% | -7,62% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,094412 | 01/07/2025 | -12,60% | 38,97% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 139,991533 | 01/07/2025 | -12,61% | -5,59% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,746672 | 30/06/2025 | -12,61% | -7,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,013548 | 01/07/2025 | -12,61% | -12,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,552901 | 30/06/2025 | -12,61% | -15,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 49,263336 | 01/07/2025 | -12,62% | 15,77% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,587638 | 01/07/2025 | -12,62% | 13,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,865368 | 01/07/2025 | -12,62% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,671465 | 01/07/2025 | -12,62% | -22,22% | * |
