| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,180000 | 14/08/2025 | -12,11% | -6,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,508127 | 14/08/2025 | -12,11% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 306,279945 | 15/08/2025 | -12,11% | -1,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,574581 | 15/08/2025 | -12,11% | -40,16% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,650984 | 14/08/2025 | -12,12% | -6,90% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,594798 | 15/08/2025 | -12,12% | -3,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 481,335656 | 14/08/2025 | -12,13% | -21,58% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,234200 | 14/08/2025 | -12,14% | 8,82% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 14/08/2025 | -12,15% | -11,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 14/08/2025 | -12,15% | -11,65% | ** |
