| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,520103 | 14/08/2025 | -11,37% | -3,29% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,421728 | 14/08/2025 | -11,38% | -16,87% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 97,904192 | 14/08/2025 | -11,38% | -1,81% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,040000 | 18/08/2025 | -11,38% | -12,21% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,340101 | 18/08/2025 | -11,38% | -15,83% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,774694 | 18/08/2025 | -11,39% | 1,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,466375 | 18/08/2025 | -11,39% | -26,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,074186 | 18/08/2025 | -11,39% | -27,59% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 18/08/2025 | -11,39% | -12,27% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,834661 | 18/08/2025 | -11,39% | · | ND |
