| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,523098 | 13/08/2025 | -7,83% | -6,72% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,706601 | 13/08/2025 | -7,83% | -3,45% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,534300 | 13/08/2025 | -7,83% | -4,18% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.087,028951 | 12/08/2025 | -7,83% | 2,42% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,754000 | 13/08/2025 | -7,83% | -19,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,980873 | 13/08/2025 | -7,83% | -20,05% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 990,899157 | 11/08/2025 | -7,84% | 0,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,992486 | 13/08/2025 | -7,84% | -9,67% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,054200 | 13/08/2025 | -7,84% | 8,94% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,567586 | 13/08/2025 | -7,84% | 9,24% | ** |
