| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,962441 | 22/08/2025 | -2,31% | -0,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,718470 | 22/08/2025 | -6,37% | -0,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,856235 | 22/08/2025 | -3,07% | -0,38% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,375258 | 22/08/2025 | -6,08% | -0,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,970000 | 22/08/2025 | 3,24% | -0,39% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,943104 | 22/08/2025 | -1,02% | -0,39% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,336037 | 22/08/2025 | -3,90% | -0,39% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.067,444435 | 22/08/2025 | -7,97% | -0,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,550000 | 21/08/2025 | 4,92% | -0,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,470000 | 22/08/2025 | 0,17% | -0,39% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,312888 | 22/08/2025 | -7,38% | -0,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,221100 | 22/08/2025 | 1,38% | -0,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,171950 | 22/08/2025 | -6,89% | -0,39% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,053215 | 22/08/2025 | -5,92% | -0,39% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,341144 | 22/08/2025 | -7,99% | -0,40% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,847347 | 22/08/2025 | -3,83% | -0,40% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,870000 | 22/08/2025 | 6,41% | -0,40% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.340,325637 | 22/08/2025 | -7,93% | -0,40% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.340,394555 | 22/08/2025 | -7,93% | -0,40% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 166,124397 | 22/08/2025 | -2,23% | -0,40% | * |
