| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,110000 | 26/08/2025 | -10,33% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,565975 | 26/08/2025 | -10,33% | -10,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,172272 | 26/08/2025 | -10,33% | -15,06% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,570000 | 26/08/2025 | -10,33% | 6,06% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,980000 | 26/08/2025 | -10,33% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,316404 | 26/08/2025 | -10,34% | · | ND |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.139,463110 | 25/08/2025 | -10,34% | 2,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.536,380000 | 26/08/2025 | -10,34% | -3,43% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,995110 | 26/08/2025 | -10,34% | 0,80% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,037789 | 26/08/2025 | -10,34% | 24,60% | *** |
