| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,218123 | 10/07/2025 | -7,76% | 17,57% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,546930 | 10/07/2025 | -7,76% | -3,67% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,982663 | 10/07/2025 | -7,76% | -4,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,424118 | 10/07/2025 | -7,76% | -9,09% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,479740 | 09/07/2025 | -7,76% | 12,43% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,206702 | 09/07/2025 | -7,76% | -9,86% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,122329 | 09/07/2025 | -7,76% | 13,30% | *** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 134,576535 | 08/07/2025 | -7,76% | 27,73% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,821850 | 09/07/2025 | -7,76% | 19,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,460000 | 10/07/2025 | -7,77% | -0,36% | **** |
