| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,159423 | 13/08/2025 | -12,59% | -11,01% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,234566 | 13/08/2025 | -12,59% | 22,93% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,093843 | 13/08/2025 | -12,60% | -15,95% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,239945 | 13/08/2025 | -12,61% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,344548 | 13/08/2025 | -12,61% | -0,98% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.780,150000 | 13/08/2025 | -12,62% | -5,27% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,012580 | 12/08/2025 | -12,62% | -8,08% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 55,850000 | 13/08/2025 | -12,63% | -7,30% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 186,380326 | 13/08/2025 | -12,63% | -14,00% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,428828 | 13/08/2025 | -12,63% | -13,40% | ** |
