| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,350796 | 19/08/2025 | -6,85% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 534,788564 | 19/08/2025 | -6,85% | -20,79% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,141671 | 19/08/2025 | -6,86% | 6,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 210,290000 | 19/08/2025 | -6,86% | 4,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,643533 | 19/08/2025 | -6,86% | 2,37% | ***** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,071392 | 19/08/2025 | -6,86% | -10,11% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,071392 | 19/08/2025 | -6,86% | 5,14% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,603664 | 19/08/2025 | -6,86% | -0,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,461384 | 19/08/2025 | -6,86% | -30,69% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,389189 | 18/08/2025 | -6,86% | 15,88% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,930523 | 18/08/2025 | -6,86% | 3,56% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,572590 | 19/08/2025 | -6,86% | -0,76% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,664441 | 19/08/2025 | -6,86% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,333847 | 18/08/2025 | -6,86% | -4,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,805770 | 19/08/2025 | -6,86% | 4,17% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,143519 | 19/08/2025 | -6,86% | -6,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,113422 | 19/08/2025 | -6,86% | 0,06% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,755346 | 19/08/2025 | -6,86% | -3,54% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.097,628831 | 19/08/2025 | -6,86% | -2,94% | * |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.204,440000 | 18/08/2025 | -6,87% | · | ND |
