| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,793204 | 28/07/2025 | -10,23% | -4,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,851210 | 28/07/2025 | -10,23% | -10,15% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,689634 | 28/07/2025 | -10,23% | 2,66% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,507980 | 28/07/2025 | -10,24% | -13,33% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,682370 | 25/07/2025 | -10,24% | -3,55% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 226,540000 | 28/07/2025 | -10,24% | 20,46% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,194440 | 28/07/2025 | -10,24% | 6,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,821006 | 28/07/2025 | -10,24% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,622313 | 25/07/2025 | -10,24% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,080000 | 28/07/2025 | -10,24% | 6,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 59,490000 | 28/07/2025 | -10,24% | 6,48% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 137,410674 | 28/07/2025 | -10,24% | -8,07% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 28/07/2025 | -10,25% | -7,67% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,435730 | 28/07/2025 | -10,25% | 11,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,577270 | 28/07/2025 | -10,25% | -10,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 88,991641 | 25/07/2025 | -10,26% | -7,84% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,305389 | 28/07/2025 | -10,26% | -12,24% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 169,514300 | 28/07/2025 | -10,26% | 0,78% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,440000 | 28/07/2025 | -10,26% | 6,46% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,246673 | 25/07/2025 | -10,27% | -1,07% | ** |
