| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,598300 | 28/08/2025 | -4,04% | -10,77% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,899250 | 27/08/2025 | -4,04% | 8,88% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,776158 | 27/08/2025 | -4,04% | -3,38% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,189519 | 28/08/2025 | -4,04% | 2,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,738978 | 28/08/2025 | -4,04% | -22,30% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,150737 | 28/08/2025 | -4,04% | 11,12% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,590000 | 28/08/2025 | -4,04% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,320000 | 28/08/2025 | -4,04% | 4,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,563892 | 28/08/2025 | -4,04% | 16,75% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,188821 | 27/08/2025 | -4,04% | -15,14% | ** |
