| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 106,090000 | 28/07/2025 | -8,36% | -20,85% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,885782 | 28/07/2025 | -8,37% | 12,73% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,424087 | 25/07/2025 | -8,37% | 4,93% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,125279 | 28/07/2025 | -8,37% | 1,17% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,057735 | 28/07/2025 | -8,37% | -25,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,036100 | 28/07/2025 | -8,37% | -11,09% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 143,530000 | 25/07/2025 | -8,37% | 3,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,725073 | 28/07/2025 | -8,37% | -3,93% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,071220 | 28/07/2025 | -8,37% | -20,54% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,819857 | 25/07/2025 | -8,37% | -7,88% | * |
