| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 14/08/2025 | -4,55% | -11,66% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,446000 | 14/08/2025 | -10,20% | -11,66% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,122262 | 15/08/2025 | -12,72% | -11,66% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,461328 | 15/08/2025 | 12,06% | -11,66% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,616701 | 15/08/2025 | -12,05% | -11,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,183607 | 15/08/2025 | -12,31% | -11,67% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,230000 | 15/08/2025 | -6,48% | -11,67% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.065,388781 | 15/08/2025 | 7,12% | -11,68% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,180000 | 14/08/2025 | 8,57% | -11,68% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,710000 | 14/08/2025 | -8,64% | -11,68% | * |
