| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,281761 | 18/08/2025 | -11,52% | -12,91% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,456212 | 18/08/2025 | -11,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,025700 | 18/08/2025 | -11,53% | -3,93% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,220000 | 18/08/2025 | -11,53% | -7,80% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 264,353465 | 18/08/2025 | -11,53% | 13,25% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,340000 | 18/08/2025 | -11,54% | -3,65% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,160000 | 18/08/2025 | -11,54% | -7,87% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,861989 | 18/08/2025 | -11,55% | 14,68% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,762022 | 18/08/2025 | -11,55% | -11,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,768440 | 18/08/2025 | -11,56% | -13,70% | ** |
