| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,098208 | 22/08/2025 | -7,33% | -1,20% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,164658 | 25/08/2025 | -7,33% | 9,80% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,524322 | 25/08/2025 | -7,33% | 0,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 105,590972 | 22/08/2025 | -7,33% | 28,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 78,127154 | 22/08/2025 | -7,33% | -11,71% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,113300 | 25/08/2025 | -7,34% | -3,46% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,471186 | 25/08/2025 | -7,34% | 12,16% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,417115 | 25/08/2025 | -7,34% | -11,05% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,699001 | 22/08/2025 | -7,34% | -8,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,970000 | 25/08/2025 | -7,34% | 3,54% | ***** |
