| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,016383 | 22/08/2025 | -8,85% | -28,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,916759 | 22/08/2025 | -8,56% | -28,79% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,351773 | 25/08/2025 | -17,91% | -28,81% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,140000 | 19/08/2025 | 9,37% | -28,84% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,850000 | 25/08/2025 | -9,47% | -28,88% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,946965 | 25/08/2025 | -24,63% | -28,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,619509 | 22/08/2025 | -5,32% | -28,98% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,965565 | 25/08/2025 | -5,93% | -29,00% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,096798 | 22/08/2025 | -9,10% | -29,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,048932 | 22/08/2025 | -14,15% | -29,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,728475 | 25/08/2025 | -4,81% | -29,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,107167 | 22/08/2025 | 10,87% | -29,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,236129 | 25/08/2025 | -16,49% | -29,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,115782 | 22/08/2025 | 11,17% | -29,13% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,141626 | 22/08/2025 | 11,57% | -29,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,109943 | 25/08/2025 | -11,54% | -29,16% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,537916 | 25/08/2025 | -16,56% | -29,16% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,376926 | 21/08/2025 | -14,64% | -29,16% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 25/08/2025 | -15,00% | -29,17% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,620000 | 25/08/2025 | -15,55% | -29,18% | * |
