| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,603598 | 07/07/2025 | -8,26% | -2,54% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,978414 | 04/07/2025 | -7,09% | -2,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,368349 | 07/07/2025 | -8,95% | -2,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 124,823659 | 04/07/2025 | -13,34% | -2,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,080000 | 07/07/2025 | -9,48% | -2,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,984652 | 07/07/2025 | -9,17% | -2,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,857300 | 06/07/2025 | -2,37% | -2,55% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 79,722200 | 04/07/2025 | -4,09% | -2,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,376876 | 07/07/2025 | -8,72% | -2,55% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,132489 | 04/07/2025 | -8,27% | -2,55% | *** |
