| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,165827 | 13/08/2025 | -12,51% | -11,05% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 192,101443 | 13/08/2025 | -12,51% | 12,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,752886 | 12/08/2025 | -12,51% | -7,07% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,140000 | 13/08/2025 | -12,52% | -9,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,986679 | 13/08/2025 | -12,53% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,198361 | 13/08/2025 | -12,53% | -14,51% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,283921 | 13/08/2025 | -12,53% | 14,96% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,215524 | 13/08/2025 | -12,53% | -6,31% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,670000 | 13/08/2025 | -12,53% | -10,01% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,032448 | 13/08/2025 | -12,54% | -22,14% | * |
