| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,478907 | 21/08/2025 | -4,04% | -11,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,905061 | 21/08/2025 | -7,53% | -11,39% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,402096 | 21/08/2025 | -8,73% | -11,39% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,353789 | 20/08/2025 | -8,42% | -11,39% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,035656 | 21/08/2025 | 14,76% | -11,40% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,769310 | 21/08/2025 | -6,21% | -11,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,657187 | 21/08/2025 | -11,68% | -11,41% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,980000 | 20/08/2025 | -13,55% | -11,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,390000 | 21/08/2025 | -6,25% | -11,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,375290 | 21/08/2025 | -10,20% | -11,42% | * |
