| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,996578 | 14/08/2025 | -12,29% | -6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,159110 | 14/08/2025 | -12,29% | -11,81% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,183607 | 15/08/2025 | -12,31% | -11,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,039357 | 15/08/2025 | -12,31% | -20,59% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,290000 | 14/08/2025 | -12,32% | 8,23% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,390000 | 14/08/2025 | -12,32% | 8,24% | **** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,657827 | 14/08/2025 | -12,32% | 1,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,441574 | 14/08/2025 | -12,32% | -17,21% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,734620 | 15/08/2025 | -12,33% | -22,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,219713 | 15/08/2025 | -12,33% | -6,23% | *** |
