| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,007181 | 09/07/2025 | -8,00% | -2,69% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,280000 | 10/07/2025 | -0,92% | -2,69% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,598685 | 10/07/2025 | -7,70% | -2,70% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | -2,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,483074 | 09/07/2025 | -7,06% | -2,70% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,889600 | 10/07/2025 | -2,71% | -2,70% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,400841 | 10/07/2025 | -9,55% | -2,71% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 201,988214 | 10/07/2025 | -6,17% | -2,71% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 117,024848 | 10/07/2025 | 6,43% | -2,71% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,696700 | 09/07/2025 | -7,77% | -2,72% | ** |
