| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,313551 | 13/08/2025 | -10,20% | -10,80% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,436513 | 13/08/2025 | -10,20% | -12,71% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,579797 | 13/08/2025 | -10,20% | -22,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,904722 | 13/08/2025 | -10,20% | -8,96% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,269490 | 13/08/2025 | -10,21% | -15,88% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,387157 | 13/08/2025 | -10,21% | -19,10% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,404235 | 13/08/2025 | -10,21% | -19,08% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 495,978140 | 13/08/2025 | -10,21% | 15,19% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,990000 | 12/08/2025 | -10,21% | -14,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,500000 | 13/08/2025 | -10,21% | -13,02% | * |
