| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,328324 | 13/08/2025 | -11,26% | -5,37% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,620000 | 18/08/2025 | -11,27% | -14,56% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,261257 | 19/08/2025 | -11,27% | -19,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,456086 | 19/08/2025 | -11,28% | -6,93% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,382764 | 18/08/2025 | -11,28% | -14,19% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,556069 | 19/08/2025 | -11,28% | -26,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,284712 | 19/08/2025 | -11,28% | -17,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,357473 | 19/08/2025 | -11,29% | -16,34% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,852994 | 18/08/2025 | -11,29% | -2,63% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,822462 | 19/08/2025 | -11,29% | -14,47% | * |
