| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,808471 | 13/08/2025 | -6,55% | 0,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,441323 | 12/08/2025 | -6,55% | 6,94% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,640000 | 13/08/2025 | -6,55% | 34,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,680000 | 13/08/2025 | -6,56% | 0,82% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,451712 | 13/08/2025 | -6,56% | 3,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,639570 | 13/08/2025 | -6,56% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,155324 | 13/08/2025 | -6,56% | 8,05% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,441295 | 13/08/2025 | -6,56% | 4,61% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,956451 | 13/08/2025 | -6,56% | · | ND |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,335300 | 13/08/2025 | -6,56% | 9,31% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,273600 | 13/08/2025 | -6,56% | 9,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,340000 | 13/08/2025 | -6,56% | -4,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,370929 | 12/08/2025 | -6,56% | 1,58% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 164,797712 | 13/08/2025 | -6,56% | -14,44% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,400000 | 13/08/2025 | -6,56% | 34,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,603194 | 13/08/2025 | -6,56% | 5,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,640765 | 13/08/2025 | -6,56% | -7,56% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 901,946888 | 13/08/2025 | -6,57% | -0,15% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,039625 | 13/08/2025 | -6,57% | -18,23% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,093846 | 13/08/2025 | -6,57% | -9,06% | ** |
