| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,604691 | 19/08/2025 | -14,01% | -4,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,710000 | 19/08/2025 | -14,02% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,382469 | 19/08/2025 | -14,05% | -8,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,757405 | 19/08/2025 | -14,06% | -20,41% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,042630 | 19/08/2025 | -14,07% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,191234 | 19/08/2025 | -14,07% | -9,02% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,420733 | 19/08/2025 | -14,07% | 19,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,541667 | 19/08/2025 | -14,08% | 23,60% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,955281 | 18/08/2025 | -14,10% | 10,47% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,588255 | 19/08/2025 | -14,11% | -29,03% | * |
