| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,065470 | 21/08/2025 | -6,12% | -4,60% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 21/08/2025 | 1,04% | -4,60% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,244499 | 21/08/2025 | -6,97% | -4,60% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,220000 | 21/08/2025 | 1,37% | -4,61% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,486210 | 21/08/2025 | -3,43% | -4,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,191254 | 21/08/2025 | -5,12% | -4,61% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,814522 | 20/08/2025 | -16,36% | -4,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,298221 | 21/08/2025 | -5,49% | -4,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,820000 | 21/08/2025 | 1,31% | -4,62% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,105100 | 20/08/2025 | 0,33% | -4,62% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,480000 | 21/08/2025 | -1,34% | -4,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,890000 | 21/08/2025 | 2,98% | -4,62% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,596787 | 21/08/2025 | -5,98% | -4,62% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580930 | 19/08/2025 | -0,16% | -4,63% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 195,520000 | 21/08/2025 | 1,85% | -4,63% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,512243 | 21/08/2025 | -7,75% | -4,63% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,072257 | 21/08/2025 | -4,68% | -4,63% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,117171 | 21/08/2025 | -1,44% | -4,63% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,269933 | 21/08/2025 | -10,89% | -4,63% | *** |
