| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.527,110000 | 20/08/2025 | -10,88% | -6,27% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,365529 | 20/08/2025 | -10,88% | 24,00% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,500000 | 20/08/2025 | -10,88% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,632821 | 20/08/2025 | -10,88% | 18,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,453695 | 20/08/2025 | -10,88% | -4,27% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,904386 | 20/08/2025 | -10,89% | 6,15% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,999399 | 20/08/2025 | -10,89% | -6,44% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,873481 | 19/08/2025 | -10,89% | -9,79% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,175006 | 20/08/2025 | -10,90% | -12,63% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,856836 | 20/08/2025 | -10,90% | -13,78% | * |
