| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,384259 | 20/08/2025 | -10,90% | -10,11% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,531285 | 20/08/2025 | -10,90% | -5,21% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,033474 | 20/08/2025 | -10,91% | 3,36% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,390000 | 20/08/2025 | -10,91% | -30,90% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,430864 | 20/08/2025 | -10,91% | -11,61% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 131,140301 | 19/08/2025 | -10,91% | 0,08% | *** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,494179 | 19/08/2025 | -10,92% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,797528 | 20/08/2025 | -10,92% | -11,37% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,255686 | 20/08/2025 | -10,92% | 24,12% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,430607 | 20/08/2025 | -10,92% | 23,93% | ***** |
