| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 97,651780 | 13/08/2025 | -12,00% | -3,07% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,288988 | 12/08/2025 | -12,00% | -16,46% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,548080 | 12/08/2025 | -12,01% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,741184 | 13/08/2025 | -12,01% | -3,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 184,140000 | 13/08/2025 | -12,02% | -16,98% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,840236 | 13/08/2025 | -12,04% | 19,54% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,922295 | 13/08/2025 | -12,05% | -5,60% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,727692 | 13/08/2025 | -12,05% | -22,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,674665 | 13/08/2025 | -12,06% | -11,24% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,200000 | 13/08/2025 | -12,07% | 25,22% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 115,628940 | 13/08/2025 | -12,08% | -9,07% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,250000 | 13/08/2025 | -12,08% | -4,54% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,235420 | 13/08/2025 | -12,08% | -4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,402271 | 13/08/2025 | -12,08% | -3,53% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,696439 | 13/08/2025 | -12,09% | -11,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,696439 | 13/08/2025 | -12,09% | -11,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,696439 | 13/08/2025 | -12,09% | -11,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 110,075997 | 13/08/2025 | -12,09% | 7,27% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,010000 | 13/08/2025 | -12,09% | 16,75% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,439074 | 13/08/2025 | -12,10% | -15,50% | * |
