| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,227249 | 06/08/2025 | -8,29% | -0,74% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,076011 | 07/08/2025 | -8,29% | -19,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,510255 | 06/08/2025 | -8,30% | -2,67% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,652667 | 07/08/2025 | -8,30% | -8,84% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.144,180000 | 07/08/2025 | -8,30% | 1,58% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,880000 | 07/08/2025 | -8,30% | -9,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,710000 | 07/08/2025 | -8,30% | 0,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,504166 | 07/08/2025 | -8,30% | -1,30% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,165507 | 07/08/2025 | -8,30% | -1,16% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 352,263077 | 07/08/2025 | -8,30% | 7,42% | ** |
