| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,916624 | 19/08/2025 | -11,29% | -17,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,617018 | 19/08/2025 | -11,30% | -14,38% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,491097 | 19/08/2025 | -11,31% | 12,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,891887 | 18/08/2025 | -11,31% | -8,70% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,108372 | 19/08/2025 | -11,31% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,794213 | 19/08/2025 | -11,31% | -2,40% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,370000 | 19/08/2025 | -11,31% | -3,73% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,554100 | 19/08/2025 | -11,31% | -16,39% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,983479 | 19/08/2025 | -11,31% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,993409 | 19/08/2025 | -11,31% | -16,24% | * |
