| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,140000 | 19/08/2025 | 1,96% | -4,30% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,465400 | 19/08/2025 | 0,88% | -4,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,690000 | 19/08/2025 | 0,13% | -4,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,430000 | 19/08/2025 | -3,43% | -4,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852900 | 19/08/2025 | 0,15% | -4,31% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,680000 | 19/08/2025 | 1,36% | -4,31% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,850000 | 19/08/2025 | 0,08% | -4,31% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,008389 | 19/08/2025 | -11,74% | -4,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,879815 | 19/08/2025 | -6,65% | -4,32% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,230016 | 19/08/2025 | -10,10% | -4,32% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,480000 | 19/08/2025 | 1,93% | -4,32% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,398013 | 18/08/2025 | -7,59% | -4,32% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,570000 | 19/08/2025 | -6,27% | -4,32% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 19/08/2025 | 6,49% | -4,32% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.049,104772 | 18/08/2025 | -6,40% | -4,33% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,510000 | 19/08/2025 | 0,02% | -4,33% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,230000 | 18/08/2025 | 1,16% | -4,33% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,810000 | 19/08/2025 | 1,51% | -4,33% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,696759 | 19/08/2025 | -1,90% | -4,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,615694 | 18/08/2025 | -9,05% | -4,33% | ** |
