| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,578186 | 14/08/2025 | -10,48% | 16,20% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,125749 | 14/08/2025 | -10,48% | -7,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 232,299652 | 14/08/2025 | -10,48% | 10,17% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,823066 | 15/08/2025 | -10,48% | -8,28% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,950000 | 14/08/2025 | -10,48% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,272416 | 15/08/2025 | -10,48% | -12,05% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,309719 | 15/08/2025 | -10,48% | -0,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,172797 | 14/08/2025 | -10,48% | -5,17% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,190761 | 14/08/2025 | -10,49% | -1,87% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,745585 | 14/08/2025 | -10,49% | -25,37% | * |
