| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,283941 | 19/08/2025 | -11,08% | -15,23% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 272,373909 | 19/08/2025 | -11,08% | 14,07% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,435285 | 19/08/2025 | -11,09% | -11,98% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,776400 | 19/08/2025 | -11,09% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,869185 | 18/08/2025 | -11,09% | -0,12% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,822804 | 19/08/2025 | -11,10% | -14,45% | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,718051 | 19/08/2025 | -11,10% | -15,95% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,314501 | 19/08/2025 | -11,10% | -9,27% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,590000 | 19/08/2025 | -11,10% | -7,34% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 304,476973 | 19/08/2025 | -11,11% | -6,69% | *** |
