| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,670000 | 20/08/2025 | 1,91% | -3,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,680000 | 20/08/2025 | -5,51% | -3,70% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,448202 | 20/08/2025 | -6,44% | -3,70% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,550000 | 20/08/2025 | -8,04% | -3,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,909192 | 20/08/2025 | -9,08% | -3,70% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 335,270000 | 20/08/2025 | -10,37% | -3,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,650931 | 20/08/2025 | -8,52% | -3,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,401167 | 20/08/2025 | -7,88% | -3,70% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,502704 | 20/08/2025 | -8,29% | -3,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,168054 | 20/08/2025 | -8,12% | -3,71% | ** |
