| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 7,22% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,245837 | 13/08/2025 | -7,57% | 13,18% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,292522 | 15/08/2025 | -7,57% | -9,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,044490 | 15/08/2025 | -7,57% | -1,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,915997 | 14/08/2025 | -7,57% | -8,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,289136 | 14/08/2025 | -7,57% | -3,58% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,497861 | 14/08/2025 | -7,57% | -1,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,815227 | 14/08/2025 | -7,57% | -8,24% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,433704 | 14/08/2025 | -7,58% | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.254,734865 | 13/08/2025 | -7,58% | 4,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 354,439692 | 14/08/2025 | -7,58% | 10,04% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,613345 | 14/08/2025 | -7,58% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,572284 | 14/08/2025 | -7,58% | -10,17% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,540300 | 15/08/2025 | -7,58% | -23,97% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,903935 | 14/08/2025 | -7,58% | -1,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,928187 | 13/08/2025 | -7,58% | 3,43% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,884517 | 14/08/2025 | -7,58% | 3,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,849530 | 14/08/2025 | -7,59% | -4,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 168,610000 | 15/08/2025 | -7,59% | 4,14% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,410000 | 14/08/2025 | -7,59% | 0,65% | ** |
