| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,481485 | 21/08/2025 | -6,65% | -13,48% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,555700 | 22/08/2025 | -10,97% | -13,48% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,212385 | 21/08/2025 | -9,67% | -13,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.400,060303 | 22/08/2025 | -3,72% | -13,49% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,653343 | 22/08/2025 | -6,92% | -13,50% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,510000 | 22/08/2025 | -5,32% | -13,50% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,707943 | 22/08/2025 | -10,38% | -13,51% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,964852 | 22/08/2025 | -9,89% | -13,51% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,590950 | 22/08/2025 | -6,60% | -13,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,793763 | 22/08/2025 | -9,41% | -13,52% | * |
