| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,279807 | 22/08/2025 | -7,25% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,570986 | 22/08/2025 | -7,25% | -5,70% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,266023 | 22/08/2025 | -7,25% | -3,34% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,856651 | 22/08/2025 | -7,25% | -12,31% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,606737 | 22/08/2025 | -7,25% | 3,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 131,280152 | 22/08/2025 | -7,25% | 10,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,767050 | 22/08/2025 | -7,26% | 8,07% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,760000 | 22/08/2025 | -7,26% | -9,35% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,960000 | 22/08/2025 | -7,26% | 29,21% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 993,719392 | 21/08/2025 | -7,26% | · | ND |
