| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,643798 | 14/08/2025 | -5,88% | -8,98% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,347990 | 14/08/2025 | -5,88% | -10,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,680698 | 15/08/2025 | -5,88% | 4,63% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,911929 | 14/08/2025 | -5,88% | 34,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,344739 | 14/08/2025 | -5,88% | -0,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,261762 | 14/08/2025 | -5,89% | 0,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,973482 | 14/08/2025 | -5,89% | 0,07% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,891640 | 13/08/2025 | -5,89% | 3,50% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,751069 | 14/08/2025 | -5,89% | 3,34% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,776600 | 15/08/2025 | -5,89% | 6,41% | ** |
