| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,280000 | 14/07/2025 | -10,07% | 41,04% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,120616 | 14/07/2025 | -10,07% | -0,62% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,330000 | 14/07/2025 | -10,08% | 8,14% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,684346 | 14/07/2025 | -10,08% | -20,20% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,090045 | 13/07/2025 | -10,08% | -4,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,746298 | 11/07/2025 | -10,08% | -12,62% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,017964 | 14/07/2025 | -10,08% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,213815 | 11/07/2025 | -10,09% | -2,58% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,485030 | 14/07/2025 | -10,09% | 7,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,865697 | 14/07/2025 | -10,09% | -7,34% | * |
