| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,860000 | 10/09/2025 | -10,36% | -10,77% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,820710 | 11/09/2025 | 5,30% | -10,77% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,027386 | 11/09/2025 | -7,75% | -10,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,306632 | 11/09/2025 | -9,52% | -10,78% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,842245 | 10/09/2025 | -10,43% | -10,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,061617 | 11/09/2025 | -7,76% | -10,78% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,326744 | 11/09/2025 | -6,78% | -10,78% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,226786 | 11/09/2025 | -8,17% | -10,79% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,070000 | 11/09/2025 | -4,51% | -10,79% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,900000 | 11/09/2025 | -5,36% | -10,79% | * |
