| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,693899 | 06/08/2025 | -10,29% | -2,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,930000 | 14/08/2025 | 3,67% | -2,19% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,460000 | 14/08/2025 | 1,43% | -2,19% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.134,700000 | 14/08/2025 | 6,97% | -2,19% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,104450 | 15/08/2025 | -3,01% | -2,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,704900 | 14/08/2025 | -0,01% | -2,19% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,138671 | 15/08/2025 | 2,36% | -2,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,930430 | 14/08/2025 | 2,56% | -2,19% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,910000 | 14/08/2025 | 0,82% | -2,20% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,580000 | 14/08/2025 | -8,02% | -2,20% | ** |
