| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,488702 | 21/08/2025 | -9,73% | -4,43% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,200000 | 21/08/2025 | 0,13% | -4,43% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 163,810000 | 21/08/2025 | 3,06% | -4,43% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 63,703239 | 21/08/2025 | 6,87% | -4,43% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,730000 | 20/08/2025 | 9,87% | -4,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,117965 | 21/08/2025 | -7,87% | -4,44% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,293410 | 21/08/2025 | 14,06% | -4,44% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,112553 | 21/08/2025 | -8,00% | -4,44% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,763115 | 21/08/2025 | -1,85% | -4,44% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,925853 | 21/08/2025 | -8,22% | -4,45% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,180000 | 21/08/2025 | -2,46% | -4,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,630000 | 21/08/2025 | -3,68% | -4,45% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,046997 | 21/08/2025 | -11,53% | -4,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,505885 | 21/08/2025 | -4,16% | -4,45% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,748346 | 21/08/2025 | -6,71% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.679,780000 | 21/08/2025 | -0,92% | -4,45% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,007600 | 21/08/2025 | -7,22% | -4,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 930,090000 | 21/08/2025 | 1,77% | -4,46% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,359283 | 20/08/2025 | 1,28% | -4,46% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.066,620000 | 20/08/2025 | -9,14% | -4,47% | * |
