| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,540000 | 13/08/2025 | -12,68% | -7,30% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,750000 | 12/08/2025 | -12,68% | -17,04% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,921184 | 11/08/2025 | -12,68% | -8,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,317344 | 13/08/2025 | -12,68% | -11,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 89,744684 | 13/08/2025 | -12,68% | -12,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,243703 | 13/08/2025 | -12,69% | -5,38% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,947827 | 13/08/2025 | -12,69% | 8,47% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,355506 | 12/08/2025 | -12,69% | -7,01% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 240,250000 | 13/08/2025 | -12,70% | 7,76% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,360000 | 13/08/2025 | -12,70% | 7,78% | **** |
