| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,182293 | 14/08/2025 | -8,78% | -10,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,773323 | 18/08/2025 | -8,80% | -10,83% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 133,640000 | 18/08/2025 | 17,28% | -10,84% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 92,850000 | 18/08/2025 | 8,47% | -10,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 72,200805 | 18/08/2025 | -9,62% | -10,84% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,918016 | 18/08/2025 | -8,27% | -10,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,846348 | 18/08/2025 | 2,38% | -10,84% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,240212 | 18/08/2025 | -8,76% | -10,84% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,410263 | 18/08/2025 | -7,91% | -10,85% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,469288 | 18/08/2025 | -8,17% | -10,85% | ** |
