| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,701981 | 19/08/2025 | -10,58% | -13,96% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,510000 | 19/08/2025 | -10,58% | -4,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,064201 | 19/08/2025 | -10,58% | -12,39% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,159259 | 19/08/2025 | -10,59% | -3,51% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,360212 | 19/08/2025 | -10,59% | -20,96% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,377333 | 19/08/2025 | -10,59% | -20,94% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,820000 | 19/08/2025 | -10,59% | -8,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853535 | 19/08/2025 | -10,59% | -5,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 133,340000 | 19/08/2025 | -10,59% | -24,44% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,759459 | 19/08/2025 | -10,59% | -29,53% | * |
