| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 267,907574 | 11/09/2025 | -9,15% | -3,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,222935 | 11/09/2025 | -9,15% | -7,89% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,111339 | 11/09/2025 | -9,15% | -14,58% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,920115 | 11/09/2025 | -9,16% | -22,64% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,388571 | 10/09/2025 | -9,16% | 1,09% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,140345 | 11/09/2025 | -9,16% | -9,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,810441 | 11/09/2025 | -9,17% | -0,96% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,768859 | 11/09/2025 | -9,17% | 1,35% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,432372 | 11/09/2025 | -9,17% | -3,83% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,710771 | 10/09/2025 | -9,17% | 1,41% | ** |
