| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,390932 | 14/08/2025 | -12,25% | -22,51% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,573139 | 14/08/2025 | -12,26% | -6,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,242642 | 15/08/2025 | -12,26% | -11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,811805 | 14/08/2025 | -12,26% | -8,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,912930 | 15/08/2025 | -12,27% | -22,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,976048 | 14/08/2025 | -12,27% | -31,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,578272 | 14/08/2025 | -12,27% | -19,97% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,981180 | 14/08/2025 | -12,28% | -3,84% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,542344 | 14/08/2025 | -12,28% | 20,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 610,620000 | 14/08/2025 | -12,29% | -21,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,996578 | 14/08/2025 | -12,29% | -6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,159110 | 14/08/2025 | -12,29% | -11,81% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,183607 | 15/08/2025 | -12,31% | -11,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,039357 | 15/08/2025 | -12,31% | -20,59% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,290000 | 14/08/2025 | -12,32% | 8,23% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,390000 | 14/08/2025 | -12,32% | 8,24% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,657827 | 14/08/2025 | -12,32% | 1,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,441574 | 14/08/2025 | -12,32% | -17,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,734620 | 15/08/2025 | -12,33% | -22,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,219713 | 15/08/2025 | -12,33% | -6,23% | *** |
