| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,373790 | 10/10/2025 | -12,75% | -16,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 587,486774 | 10/10/2025 | -12,75% | 11,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,411334 | 09/10/2025 | -12,76% | -22,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,987898 | 10/10/2025 | -12,76% | -18,16% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 258,350000 | 10/10/2025 | -12,77% | -0,56% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,475622 | 10/10/2025 | -12,77% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,659405 | 10/10/2025 | -12,78% | -24,17% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,672035 | 09/10/2025 | -12,81% | 2,19% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,127724 | 09/10/2025 | -12,81% | -7,76% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,768326 | 10/10/2025 | -12,82% | -24,04% | * |
