| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,369571 | 18/08/2025 | -11,28% | -15,61% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,363768 | 18/08/2025 | -11,28% | -17,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,461921 | 18/08/2025 | -11,28% | -6,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,750450 | 18/08/2025 | -11,28% | -20,76% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 246,100000 | 18/08/2025 | -11,29% | -14,80% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 120,290000 | 18/08/2025 | -11,29% | -14,83% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,362703 | 14/08/2025 | -11,30% | -13,20% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,065964 | 18/08/2025 | -11,30% | -2,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 278,306245 | 14/08/2025 | -11,30% | -7,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,892216 | 14/08/2025 | -11,31% | -7,85% | ** |
