| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 567,390932 | 14/08/2025 | -12,25% | -22,51% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,573139 | 14/08/2025 | -12,26% | -6,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,242642 | 15/08/2025 | -12,26% | -11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,811805 | 14/08/2025 | -12,26% | -8,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,912930 | 15/08/2025 | -12,27% | -22,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,976048 | 14/08/2025 | -12,27% | -31,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,578272 | 14/08/2025 | -12,27% | -19,97% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,981180 | 14/08/2025 | -12,28% | -3,84% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,542344 | 14/08/2025 | -12,28% | 20,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 610,620000 | 14/08/2025 | -12,29% | -21,66% | ** |
