| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,851509 | 19/08/2025 | -10,75% | -9,95% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,496148 | 19/08/2025 | -9,61% | -9,95% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,850000 | 18/08/2025 | -7,41% | -9,95% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 167,070000 | 19/08/2025 | -5,82% | -9,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,976852 | 19/08/2025 | -2,33% | -9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,860000 | 19/08/2025 | -8,57% | -9,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,860000 | 19/08/2025 | -8,47% | -9,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,430000 | 19/08/2025 | -8,50% | -9,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,643982 | 19/08/2025 | -8,69% | -9,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 19/08/2025 | -8,67% | -9,97% | ** |
