| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,569423 | 19/08/2025 | -6,87% | -0,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,166067 | 19/08/2025 | -6,87% | -9,40% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,433487 | 19/08/2025 | -6,87% | 12,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,850000 | 19/08/2025 | -6,87% | 4,04% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,016778 | 19/08/2025 | -6,87% | 8,72% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,277435 | 19/08/2025 | -6,87% | -1,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,451977 | 19/08/2025 | -6,87% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,662640 | 18/08/2025 | -6,87% | 3,69% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,791389 | 18/08/2025 | -6,87% | 15,72% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,556583 | 19/08/2025 | -6,87% | -4,22% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,876049 | 19/08/2025 | -6,87% | 8,48% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,629344 | 19/08/2025 | -6,87% | -13,63% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,481938 | 19/08/2025 | -6,87% | 0,23% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,021058 | 19/08/2025 | -6,87% | 5,00% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,419706 | 19/08/2025 | -6,87% | 0,64% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,110769 | 19/08/2025 | -6,87% | -13,55% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,795250 | 19/08/2025 | -6,88% | 3,75% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,165896 | 19/08/2025 | -6,88% | 6,48% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,859442 | 19/08/2025 | -6,88% | -10,80% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,429036 | 19/08/2025 | -6,88% | 11,89% | *** |
