| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826400 | 15/08/2025 | -12,19% | -16,08% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.676,990000 | 14/08/2025 | -12,19% | 4,50% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,799372 | 14/08/2025 | -12,20% | -16,87% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 78,777944 | 14/08/2025 | -12,20% | -11,30% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 243,570000 | 15/08/2025 | -12,20% | -16,78% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,060000 | 15/08/2025 | -12,20% | -16,81% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 206,340000 | 15/08/2025 | -12,20% | -7,93% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,990000 | 14/08/2025 | -12,20% | 16,61% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,254919 | 14/08/2025 | -12,21% | -11,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,278871 | 14/08/2025 | -12,21% | -19,98% | * |
