| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.575,330000 | 20/08/2025 | -0,01% | -4,33% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,670000 | 20/08/2025 | 0,10% | -4,33% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,880000 | 20/08/2025 | -7,05% | -4,33% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,931290 | 20/08/2025 | -4,75% | -4,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.684,540000 | 20/08/2025 | -0,79% | -4,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,170700 | 20/08/2025 | -10,07% | -4,33% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,087804 | 20/08/2025 | -4,31% | -4,34% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,720000 | 20/08/2025 | -1,04% | -4,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,023700 | 20/08/2025 | -7,11% | -4,34% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,618360 | 18/08/2025 | -0,10% | -4,35% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,610093 | 20/08/2025 | 8,66% | -4,35% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,395223 | 19/08/2025 | -7,62% | -4,35% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,013475 | 20/08/2025 | -7,22% | -4,35% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,430481 | 18/08/2025 | -5,14% | -4,36% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,302524 | 20/08/2025 | -4,57% | -4,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,986800 | 20/08/2025 | 0,81% | -4,36% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,055400 | 20/08/2025 | 2,43% | -4,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,877590 | 20/08/2025 | 6,28% | -4,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 445,220153 | 20/08/2025 | -15,93% | -4,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,119303 | 20/08/2025 | -7,94% | -4,38% | ** |
