| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,950000 | 13/08/2025 | -7,93% | 5,05% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,314920 | 11/08/2025 | -7,93% | 5,21% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,650353 | 12/08/2025 | -7,93% | -12,10% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,233797 | 13/08/2025 | -7,93% | -3,33% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,354965 | 13/08/2025 | -7,93% | 0,19% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,919648 | 13/08/2025 | -7,93% | 17,00% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,654769 | 13/08/2025 | -7,93% | -20,69% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 10,989668 | 13/08/2025 | -7,93% | 3,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,727436 | 13/08/2025 | -7,93% | 1,79% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,207924 | 13/08/2025 | -7,93% | -0,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,066273 | 13/08/2025 | -7,93% | 25,19% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,870119 | 13/08/2025 | -7,93% | 25,20% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,178128 | 06/08/2025 | -7,93% | -1,16% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,910000 | 13/08/2025 | -7,94% | 11,82% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 11/08/2025 | -7,94% | 1,59% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,374422 | 13/08/2025 | -7,94% | 7,19% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,395203 | 13/08/2025 | -7,94% | -1,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,112288 | 13/08/2025 | -7,94% | 4,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,004953 | 13/08/2025 | -7,94% | 4,07% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 96,943045 | 13/08/2025 | -7,94% | -5,83% | ** |
