| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,090200 | 25/08/2025 | -3,75% | -16,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,292725 | 25/08/2025 | -11,08% | -16,51% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,025306 | 25/08/2025 | -9,00% | -16,52% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,781999 | 22/08/2025 | -18,45% | -16,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 120,788492 | 25/08/2025 | 12,65% | -16,53% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,890656 | 25/08/2025 | -10,63% | -16,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,718815 | 22/08/2025 | -6,10% | -16,53% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,268872 | 25/08/2025 | -10,73% | -16,54% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,300330 | 21/08/2025 | -13,98% | -16,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,425066 | 25/08/2025 | -7,45% | -16,54% | * |
