| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,168645 | 13/08/2025 | -6,27% | -2,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,050380 | 13/08/2025 | -7,68% | -2,94% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 12/08/2025 | 0,11% | -2,94% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,879287 | 12/08/2025 | -4,61% | -2,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,357317 | 13/08/2025 | 2,72% | -2,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,864145 | 13/08/2025 | -7,90% | -2,94% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,508432 | 13/08/2025 | -3,66% | -2,94% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,690000 | 13/08/2025 | 4,65% | -2,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,939226 | 13/08/2025 | -1,88% | -2,95% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,639400 | 13/08/2025 | 1,59% | -2,95% | * |
