| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,063760 | 12/08/2025 | -7,96% | -13,82% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,405260 | 13/08/2025 | -7,96% | 7,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,996584 | 13/08/2025 | -7,96% | -15,00% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,360000 | 13/08/2025 | -7,97% | 0,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,341047 | 13/08/2025 | -7,97% | 1,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 190,769362 | 13/08/2025 | -7,97% | 3,90% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,331000 | 13/08/2025 | -7,97% | -11,40% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,600000 | 12/08/2025 | -7,97% | -9,61% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,686900 | 13/08/2025 | -7,97% | -0,86% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 98,570233 | 13/08/2025 | -7,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,495005 | 13/08/2025 | -7,97% | -8,64% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 13/08/2025 | -7,98% | 11,52% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 381,342328 | 13/08/2025 | -7,98% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,219110 | 13/08/2025 | -7,98% | -14,26% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,216811 | 13/08/2025 | -7,98% | -12,50% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,929895 | 13/08/2025 | -7,98% | 3,80% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 98,659380 | 13/08/2025 | -7,98% | 9,62% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,689997 | 12/08/2025 | -7,98% | 2,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,450974 | 12/08/2025 | -7,98% | -8,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,486039 | 13/08/2025 | -7,98% | -8,68% | ** |
