| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,875513 | 15/08/2025 | -10,28% | -10,13% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,155459 | 15/08/2025 | 5,74% | -10,14% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,399487 | 14/08/2025 | -8,05% | -10,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,888794 | 14/08/2025 | -8,84% | -10,15% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,760438 | 15/08/2025 | -5,58% | -10,15% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 236,190000 | 14/08/2025 | 6,25% | -10,16% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 15/08/2025 | 0,00% | -10,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,661771 | 13/08/2025 | -9,17% | -10,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,055000 | 14/08/2025 | -5,95% | -10,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,799966 | 15/08/2025 | -8,76% | -10,16% | ** |
