| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,102652 | 14/08/2025 | -8,09% | -3,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,035678 | 15/08/2025 | -8,09% | -2,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,530000 | 14/08/2025 | -8,10% | 2,33% | ***** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,819504 | 14/08/2025 | -8,10% | -9,83% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,828058 | 14/08/2025 | -8,10% | -9,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,341317 | 14/08/2025 | -8,10% | -7,89% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,485697 | 13/08/2025 | -8,10% | -12,26% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,288758 | 15/08/2025 | -8,10% | · | ND |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 4,38% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 94,995723 | 14/08/2025 | -8,10% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,620955 | 13/08/2025 | -8,10% | 3,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,260000 | 15/08/2025 | -8,10% | -0,81% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,017793 | 14/08/2025 | -8,10% | -2,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,481437 | 14/08/2025 | -8,10% | -1,53% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,369461 | 14/08/2025 | -8,11% | -9,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,073567 | 14/08/2025 | -8,11% | -0,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,716852 | 14/08/2025 | -8,11% | -9,94% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 14/08/2025 | -8,11% | -0,98% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,278015 | 14/08/2025 | -8,11% | 17,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,707442 | 14/08/2025 | -8,11% | -3,94% | * |
