| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,719055 | 19/08/2025 | -11,12% | -9,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,130000 | 19/08/2025 | -8,49% | -10,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,790019 | 19/08/2025 | -9,89% | -10,00% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,217600 | 19/08/2025 | -15,01% | -10,01% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 19/08/2025 | -10,25% | -10,01% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,657764 | 19/08/2025 | -12,35% | -10,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,266222 | 19/08/2025 | 8,23% | -10,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,851224 | 19/08/2025 | -8,59% | -10,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,851224 | 19/08/2025 | -8,50% | -10,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,850957 | 19/08/2025 | -5,50% | -10,02% | * |
