| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,325506 | 13/08/2025 | -10,28% | -11,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,011186 | 13/08/2025 | -10,28% | -10,16% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 220,790000 | 13/08/2025 | -10,28% | -18,54% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 220,790000 | 13/08/2025 | -10,28% | -18,55% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 232,120000 | 13/08/2025 | -10,28% | 3,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,198019 | 13/08/2025 | -10,28% | -9,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,695329 | 13/08/2025 | -10,28% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,200000 | 13/08/2025 | -10,29% | -14,75% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,436513 | 13/08/2025 | -10,29% | -3,70% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,387328 | 13/08/2025 | -10,29% | -17,38% | * |
