| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,739049 | 13/08/2025 | 0,02% | -0,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,542579 | 13/08/2025 | -4,08% | -0,63% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,207924 | 13/08/2025 | -7,93% | -0,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,344500 | 13/08/2025 | 2,26% | -0,63% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,850000 | 13/08/2025 | 1,42% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,500637 | 13/08/2025 | 1,65% | -0,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,045390 | 12/08/2025 | 0,02% | -0,64% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,138075 | 13/08/2025 | -6,62% | -0,64% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,790000 | 13/08/2025 | 3,22% | -0,65% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,024763 | 13/08/2025 | -9,63% | -0,65% | * |
