| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,567000 | 12/08/2025 | -10,39% | -12,35% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,241824 | 13/08/2025 | -10,39% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,856798 | 12/08/2025 | -10,39% | -7,84% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,102000 | 12/08/2025 | -10,40% | -12,36% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 393,580000 | 13/08/2025 | -10,40% | -0,96% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,177867 | 13/08/2025 | -10,40% | -10,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,346170 | 13/08/2025 | -10,40% | -0,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,299718 | 13/08/2025 | -10,40% | -17,16% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,355563 | 13/08/2025 | -10,40% | -9,92% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,105052 | 13/08/2025 | -10,40% | · | ND |
