| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,761925 | 26/08/2025 | -6,95% | 2,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,559283 | 26/08/2025 | -6,95% | -3,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,213132 | 25/08/2025 | -6,95% | 8,72% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,866889 | 25/08/2025 | -6,95% | -5,36% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,115251 | 26/08/2025 | -6,95% | 1,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 875,660426 | 25/08/2025 | -6,95% | -4,33% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.189,193212 | 25/08/2025 | -6,96% | -3,21% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,750000 | 26/08/2025 | -6,96% | 1,17% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 122,812286 | 26/08/2025 | -6,96% | -24,13% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,784832 | 26/08/2025 | -6,96% | 1,53% | * |
