| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,444000 | 29/07/2025 | -10,24% | -11,60% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,430000 | 29/07/2025 | -9,30% | -11,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 328,495492 | 29/07/2025 | -13,26% | -11,62% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,965162 | 28/07/2025 | -8,90% | -11,62% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,006070 | 29/07/2025 | -8,49% | -11,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,550000 | 29/07/2025 | -3,81% | -11,62% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,755311 | 29/07/2025 | -4,68% | -11,63% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,286309 | 29/07/2025 | -10,78% | -11,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,798272 | 29/07/2025 | 9,03% | -11,63% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.089,638429 | 29/07/2025 | 3,22% | -11,63% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,227114 | 29/07/2025 | 0,86% | -11,64% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,903209 | 28/07/2025 | -11,08% | -11,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,406919 | 29/07/2025 | -8,58% | -11,64% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,046749 | 29/07/2025 | 11,51% | -11,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,148357 | 29/07/2025 | -4,74% | -11,65% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 193,644325 | 29/07/2025 | -11,11% | -11,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,735628 | 29/07/2025 | -9,07% | -11,65% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,060000 | 29/07/2025 | -4,69% | -11,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,183113 | 28/07/2025 | -11,04% | -11,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 81,847052 | 29/07/2025 | 15,14% | -11,66% | *** |
