| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,283684 | 19/08/2025 | -6,98% | 10,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,712207 | 19/08/2025 | -6,98% | 23,18% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,676083 | 19/08/2025 | -6,98% | 6,72% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,176647 | 18/08/2025 | -6,98% | -3,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,863380 | 19/08/2025 | -6,98% | -11,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,586030 | 19/08/2025 | -6,98% | -2,80% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,437939 | 19/08/2025 | -6,98% | 2,53% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,199110 | 19/08/2025 | -6,98% | -6,73% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,299249 | 19/08/2025 | -6,98% | -9,77% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,595305 | 18/08/2025 | -6,98% | 8,16% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,109838 | 19/08/2025 | -6,98% | 0,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,952748 | 19/08/2025 | -6,98% | -4,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 283,010000 | 19/08/2025 | -6,99% | 16,18% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,223964 | 19/08/2025 | -6,99% | -17,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 55,944750 | 19/08/2025 | -6,99% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 471,550000 | 19/08/2025 | -6,99% | 16,98% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,650000 | 19/08/2025 | -6,99% | -4,91% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,673857 | 19/08/2025 | -6,99% | -2,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,468071 | 19/08/2025 | -6,99% | 4,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,757576 | 19/08/2025 | -6,99% | 4,54% | ** |
