| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,345698 | 02/09/2025 | -4,59% | 23,30% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 193,675448 | 03/09/2025 | -4,59% | 14,83% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,768557 | 03/09/2025 | -4,59% | 4,90% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.345,470000 | 02/09/2025 | -4,60% | · | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,920000 | 03/09/2025 | -4,60% | 6,27% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,060000 | 03/09/2025 | -4,60% | 63,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,840797 | 03/09/2025 | -4,60% | 8,78% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,390000 | 03/09/2025 | -4,60% | -46,97% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,110000 | 03/09/2025 | -4,60% | 0,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,334506 | 03/09/2025 | -4,60% | 20,13% | ** |
