| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,589994 | 18/08/2025 | -7,70% | -8,62% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,910800 | 19/08/2025 | -8,68% | -8,64% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,077384 | 19/08/2025 | -10,40% | -8,64% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,330936 | 19/08/2025 | -8,70% | -8,64% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,822462 | 19/08/2025 | -8,53% | -8,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,829400 | 19/08/2025 | -8,66% | -8,65% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,067112 | 19/08/2025 | -8,80% | -8,65% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,766821 | 19/08/2025 | -2,04% | -8,65% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.702,294128 | 19/08/2025 | -4,41% | -8,65% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,995206 | 19/08/2025 | -11,64% | -8,65% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,342750 | 19/08/2025 | -6,22% | -8,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,242424 | 19/08/2025 | 2,92% | -8,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,283856 | 19/08/2025 | 2,79% | -8,65% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,915538 | 19/08/2025 | -4,01% | -8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,979167 | 19/08/2025 | -0,22% | -8,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,506944 | 19/08/2025 | -7,68% | -8,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,038692 | 19/08/2025 | -11,53% | -8,66% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,484500 | 19/08/2025 | -4,07% | -8,67% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,676000 | 19/08/2025 | -4,46% | -8,67% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,726845 | 19/08/2025 | -10,77% | -8,67% | ** |
