| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,845489 | 19/08/2025 | -11,07% | -13,95% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,786900 | 19/08/2025 | -11,07% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,113508 | 19/08/2025 | -11,07% | -16,35% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,511899 | 19/08/2025 | -11,07% | -5,38% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,483136 | 19/08/2025 | -11,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,681904 | 19/08/2025 | -11,07% | -5,58% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,267762 | 19/08/2025 | -11,08% | -17,97% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,405308 | 19/08/2025 | -11,08% | -8,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732425 | 19/08/2025 | -11,08% | -15,23% | * |
