| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.530,520000 | 21/08/2025 | -10,69% | -6,06% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,057592 | 20/08/2025 | -10,69% | -9,58% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,495322 | 20/08/2025 | -10,69% | -11,74% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,660022 | 21/08/2025 | -10,69% | 20,59% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,670200 | 21/08/2025 | -10,69% | 18,77% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,295683 | 20/08/2025 | -10,69% | -15,08% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 103,886321 | 19/08/2025 | -10,69% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,992010 | 21/08/2025 | -10,70% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,804697 | 21/08/2025 | -10,70% | -24,74% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,586047 | 21/08/2025 | -10,70% | -18,33% | * |
