| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,318819 | 20/08/2025 | -10,84% | 6,81% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,057077 | 20/08/2025 | -10,85% | -14,22% | ND |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 130,990000 | 20/08/2025 | -10,85% | 1,38% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -8,44% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,021972 | 20/08/2025 | -10,86% | -6,33% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,118016 | 20/08/2025 | -10,86% | -23,14% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,453437 | 20/08/2025 | -10,87% | -11,76% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,920000 | 20/08/2025 | -10,87% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,768468 | 20/08/2025 | -10,87% | -31,42% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,737428 | 20/08/2025 | -10,88% | -15,74% | * |
