| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,640557 | 13/08/2025 | -16,14% | -21,49% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,141256 | 15/08/2025 | -9,30% | -21,51% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,680000 | 14/08/2025 | 5,90% | -21,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,770733 | 14/08/2025 | -6,03% | -21,53% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,954483 | 15/08/2025 | -11,43% | -21,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,622898 | 15/08/2025 | -8,85% | -21,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 454,798973 | 14/08/2025 | -12,22% | -21,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 401,763144 | 14/08/2025 | -12,06% | -21,56% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,400753 | 15/08/2025 | -10,39% | -21,57% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 110,190000 | 13/08/2025 | -15,60% | -21,57% | * |
