| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,030000 | 22/08/2025 | -0,28% | -8,82% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,549276 | 22/08/2025 | -9,58% | -8,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,411655 | 22/08/2025 | -8,59% | -8,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 209,400000 | 22/08/2025 | -5,59% | -8,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,845603 | 22/08/2025 | 4,05% | -8,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,089000 | 22/08/2025 | -3,41% | -8,83% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,100000 | 22/08/2025 | 0,62% | -8,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,830806 | 22/08/2025 | -10,60% | -8,83% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,000000 | 22/08/2025 | -4,53% | -8,84% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,398900 | 21/08/2025 | 0,48% | -8,84% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,174707 | 22/08/2025 | 0,35% | -8,84% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,148500 | 22/08/2025 | -1,49% | -8,84% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,940041 | 22/08/2025 | -3,92% | -8,85% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,933666 | 22/08/2025 | -3,82% | -8,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,796900 | 22/08/2025 | -6,93% | -8,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,758966 | 22/08/2025 | 3,76% | -8,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,949458 | 22/08/2025 | -8,62% | -8,85% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,250000 | 22/08/2025 | -2,17% | -8,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 111,787933 | 22/08/2025 | 0,83% | -8,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,693832 | 22/08/2025 | -8,19% | -8,87% | * |
