| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,285714 | 13/08/2025 | -7,76% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,417556 | 13/08/2025 | -7,76% | 1,75% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,859900 | 12/08/2025 | -7,76% | 8,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,892921 | 13/08/2025 | -7,77% | 11,89% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,774486 | 13/08/2025 | -7,77% | 3,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,547007 | 13/08/2025 | -7,77% | 2,77% | ***** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 13/08/2025 | -7,77% | 0,35% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,970000 | 12/08/2025 | -7,77% | 13,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,408078 | 13/08/2025 | -7,77% | 0,71% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,511485 | 13/08/2025 | -7,77% | -0,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,750576 | 13/08/2025 | -7,77% | -0,12% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,636154 | 13/08/2025 | -7,77% | 2,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,261891 | 13/08/2025 | -7,77% | -7,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,423277 | 13/08/2025 | -7,78% | 3,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,422338 | 13/08/2025 | -7,78% | 1,14% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,578601 | 13/08/2025 | -7,78% | -9,17% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,004388 | 11/08/2025 | -7,78% | -9,37% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,702587 | 13/08/2025 | -7,78% | -1,48% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,901033 | 13/08/2025 | -7,78% | -0,99% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,743916 | 13/08/2025 | -7,78% | -14,60% | * |
