| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,050000 | 25/08/2025 | -5,73% | 7,48% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 124,553878 | 26/08/2025 | 2,57% | 7,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,414870 | 26/08/2025 | 5,62% | 7,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 196,887183 | 26/08/2025 | -5,76% | 7,48% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,080000 | 25/08/2025 | -6,19% | 7,48% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,005542 | 26/08/2025 | -5,94% | 7,47% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,147907 | 26/08/2025 | -6,93% | 7,47% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,940000 | 26/08/2025 | -5,91% | 7,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,708305 | 26/08/2025 | -5,34% | 7,47% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,321531 | 25/08/2025 | 1,38% | 7,47% | ** |
