| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,968111 | 08/09/2025 | -10,19% | -11,98% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,351174 | 08/09/2025 | -10,20% | -23,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,768759 | 08/09/2025 | -10,20% | -11,03% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 68,750000 | 08/09/2025 | -10,20% | -26,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,348226 | 08/09/2025 | -10,20% | -11,86% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,930000 | 08/09/2025 | -10,20% | -11,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 866,858923 | 08/09/2025 | -10,20% | 6,39% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 86,340382 | 08/09/2025 | -10,20% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,682469 | 08/09/2025 | -10,21% | -10,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547072 | 08/09/2025 | -10,21% | -9,97% | * |
