| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 297,340000 | 20/08/2025 | -6,25% | -10,91% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.062,303665 | 20/08/2025 | -6,26% | 6,76% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,932118 | 19/08/2025 | -6,26% | 7,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,487673 | 19/08/2025 | -6,26% | 7,71% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,380997 | 20/08/2025 | -6,26% | 5,76% | **** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,220599 | 20/08/2025 | -6,26% | -18,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,907819 | 20/08/2025 | -6,26% | 12,75% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,370000 | 20/08/2025 | -6,26% | -8,91% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 139,164020 | 20/08/2025 | -6,26% | -11,57% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,913484 | 20/08/2025 | -6,26% | -18,65% | * |
