| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,282928 | 21/08/2025 | -6,32% | -3,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 444,691731 | 21/08/2025 | -6,32% | -18,93% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,141900 | 21/08/2025 | -6,32% | -22,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,599364 | 21/08/2025 | -6,33% | 7,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,540000 | 21/08/2025 | -6,33% | -11,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,461895 | 21/08/2025 | -6,33% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 144,582868 | 21/08/2025 | -6,33% | 9,73% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,983504 | 21/08/2025 | -6,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,660000 | 21/08/2025 | -6,33% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 852,490000 | 21/08/2025 | -6,33% | 15,26% | ** |
