| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 402,420000 | 11/09/2025 | -9,08% | -4,47% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 252,180000 | 11/09/2025 | -9,08% | 1,85% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 233,889602 | 11/09/2025 | -9,08% | 5,48% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,226530 | 11/09/2025 | -9,08% | -5,64% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,234500 | 11/09/2025 | -9,08% | -10,35% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,806176 | 11/09/2025 | -9,08% | -14,20% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,207282 | 11/09/2025 | -9,08% | 27,17% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,233792 | 10/09/2025 | -9,08% | -7,47% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,032092 | 11/09/2025 | -9,08% | -19,09% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,225931 | 11/09/2025 | -9,08% | 9,50% | *** |
