| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 109,949611 | 10/07/2025 | -10,42% | -0,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,096336 | 10/07/2025 | -10,42% | -3,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,104877 | 10/07/2025 | -10,42% | -3,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,634982 | 10/07/2025 | -10,42% | 1,99% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 9,975233 | 10/07/2025 | -10,43% | -12,91% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,055000 | 09/07/2025 | -10,43% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,137459 | 09/07/2025 | -10,43% | 13,84% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,725254 | 10/07/2025 | -10,43% | 5,06% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,615168 | 10/07/2025 | -10,43% | 34,66% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,633792 | 10/07/2025 | -10,43% | -4,94% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,095568 | 10/07/2025 | -10,43% | -11,71% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,027244 | 10/07/2025 | -10,43% | -11,19% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,265522 | 10/07/2025 | -10,43% | -0,78% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,099838 | 10/07/2025 | -10,43% | -10,92% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,811940 | 10/07/2025 | -10,43% | -7,26% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,033991 | 10/07/2025 | -10,43% | -6,97% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,879751 | 10/07/2025 | -10,44% | -1,92% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,259629 | 10/07/2025 | -10,44% | 10,52% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,760000 | 10/07/2025 | -10,44% | 6,19% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 153,890170 | 10/07/2025 | -10,44% | -0,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,209438 | 09/07/2025 | -10,45% | -5,13% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 207,700000 | 10/07/2025 | -10,45% | 3,02% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,825763 | 10/07/2025 | -10,45% | -19,96% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,929371 | 10/07/2025 | -10,45% | 1,64% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,881288 | 10/07/2025 | -10,45% | -11,10% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,396020 | 10/07/2025 | -10,45% | -20,29% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,212999 | 10/07/2025 | -10,45% | 11,77% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,379452 | 10/07/2025 | -10,45% | -15,29% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,650500 | 09/07/2025 | -10,45% | -2,74% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,553001 | 09/07/2025 | -10,45% | -13,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,479119 | 10/07/2025 | -10,45% | -5,74% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,240499 | 10/07/2025 | -10,45% | -10,23% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,012981 | 10/07/2025 | -10,46% | -12,97% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,969561 | 10/07/2025 | -10,46% | · | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,049923 | 09/07/2025 | -10,46% | 1,54% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,288923 | 10/07/2025 | -10,47% | -8,33% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,429584 | 10/07/2025 | -10,47% | 11,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,173627 | 10/07/2025 | -10,47% | -5,74% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,143821 | 10/07/2025 | -10,47% | 18,04% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,477069 | 10/07/2025 | -10,48% | -6,75% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,490000 | 10/07/2025 | -10,48% | -3,57% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,752925 | 10/07/2025 | -10,48% | -4,13% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,403023 | 10/07/2025 | -10,48% | -13,01% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 815,575910 | 09/07/2025 | -10,48% | -2,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,754719 | 10/07/2025 | -10,48% | -3,06% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 59,142540 | 10/07/2025 | -10,48% | 8,34% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 60,090529 | 10/07/2025 | -10,48% | 8,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,638296 | 10/07/2025 | -10,48% | -3,62% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 347,510000 | 10/07/2025 | -10,49% | -12,32% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957406 | 10/07/2025 | -10,49% | -16,63% | * |
