| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,701600 | 11/08/2025 | -6,05% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 74,360000 | 11/08/2025 | -6,05% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,122006 | 12/08/2025 | -6,05% | -11,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,755816 | 12/08/2025 | -6,05% | -11,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,326211 | 12/08/2025 | -6,05% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,129243 | 12/08/2025 | -6,05% | 8,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,078580 | 12/08/2025 | -6,05% | -1,90% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,447010 | 12/08/2025 | -6,05% | 3,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,277443 | 12/08/2025 | -6,05% | 4,60% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,437532 | 12/08/2025 | -6,05% | 10,61% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,226435 | 12/08/2025 | -6,05% | 8,69% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,760641 | 12/08/2025 | -6,05% | 6,18% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,415733 | 12/08/2025 | -6,05% | -10,52% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,251336 | 12/08/2025 | -6,05% | 28,83% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,916483 | 12/08/2025 | -6,06% | -2,87% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,330666 | 11/08/2025 | -6,06% | 1,47% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 175,340341 | 12/08/2025 | -6,06% | 9,45% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,196967 | 12/08/2025 | -6,06% | 10,53% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,054972 | 12/08/2025 | -6,06% | -0,41% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,779941 | 12/08/2025 | -6,06% | 3,08% | ** |
