| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,396299 | 18/08/2025 | -8,09% | -3,23% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,482546 | 15/08/2025 | -8,09% | -1,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,401048 | 18/08/2025 | -8,09% | -13,17% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,372741 | 18/08/2025 | -8,10% | 3,52% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,732335 | 14/08/2025 | -8,10% | -10,45% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 988,637639 | 14/08/2025 | -8,10% | 0,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,695280 | 18/08/2025 | -8,10% | -8,86% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,310000 | 14/08/2025 | -8,10% | -18,19% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 3,49% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 546,870000 | 18/08/2025 | -8,10% | 6,92% | **** |
