| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,040389 | 13/08/2025 | -6,00% | 12,95% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,840255 | 12/08/2025 | -6,00% | 3,48% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.054,333230 | 11/08/2025 | -6,00% | -2,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090060 | 13/08/2025 | -6,00% | -11,14% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,681325 | 13/08/2025 | -6,00% | -11,72% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,240000 | 13/08/2025 | -6,00% | -0,27% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 348,928358 | 13/08/2025 | -6,00% | 8,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.387,868344 | 12/08/2025 | -6,00% | 10,84% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,717360 | 13/08/2025 | -6,00% | -2,11% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,089264 | 12/08/2025 | -6,00% | 1,03% | * |
