| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,195686 | 19/08/2025 | -7,03% | 2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,518519 | 19/08/2025 | -7,03% | 0,62% | **** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,770000 | 19/08/2025 | -7,03% | -11,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 19/08/2025 | -7,03% | -1,09% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,634000 | 19/08/2025 | -7,03% | -9,38% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,542889 | 18/08/2025 | -7,03% | 11,76% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,318439 | 19/08/2025 | -7,03% | 4,19% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,182075 | 19/08/2025 | -7,03% | -4,39% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,581921 | 19/08/2025 | -7,03% | 3,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,379251 | 18/08/2025 | -7,03% | -1,48% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,776770 | 19/08/2025 | -7,03% | -4,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,162472 | 19/08/2025 | -7,03% | 6,92% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,408149 | 19/08/2025 | -7,03% | 15,05% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,992296 | 19/08/2025 | -7,04% | -24,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,629716 | 19/08/2025 | -7,04% | 1,45% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673001 | 19/08/2025 | -7,04% | 7,11% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,507276 | 19/08/2025 | -7,04% | -17,33% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,231467 | 19/08/2025 | -7,04% | -17,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 10,992296 | 19/08/2025 | -7,04% | -17,55% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,976852 | 19/08/2025 | -7,04% | · | ND |
