| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,066798 | 09/09/2025 | -12,70% | -10,36% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,474417 | 09/09/2025 | -3,91% | -10,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,299137 | 09/09/2025 | -6,75% | -10,36% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,480226 | 09/09/2025 | -10,55% | -10,36% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 122,683237 | 09/09/2025 | -3,00% | -10,36% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,107861 | 09/09/2025 | -13,46% | -10,36% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,950000 | 09/09/2025 | -7,34% | -10,37% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,590169 | 09/09/2025 | -10,02% | -10,37% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 713,513283 | 09/09/2025 | -9,33% | -10,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,034595 | 09/09/2025 | -7,28% | -10,38% | ** |
