| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,677084 | 04/09/2025 | -5,52% | -0,83% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,265476 | 04/09/2025 | -5,52% | 19,33% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,415907 | 04/09/2025 | -5,52% | 19,51% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 267,089500 | 04/09/2025 | -5,52% | 10,84% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,188031 | 04/09/2025 | -5,52% | -6,69% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,513695 | 04/09/2025 | -5,52% | 8,65% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,754615 | 04/09/2025 | -5,52% | 6,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,810000 | 04/09/2025 | -5,53% | 6,96% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,420000 | 04/09/2025 | -5,53% | 20,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,595690 | 04/09/2025 | -5,53% | 0,42% | ** |
