| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,370000 | 14/08/2025 | 0,13% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,374783 | 18/08/2025 | -6,01% | -1,89% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,853851 | 18/08/2025 | -7,05% | -1,89% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,077601 | 18/08/2025 | -1,76% | -1,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,552472 | 18/08/2025 | -8,55% | -1,90% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,000000 | 18/08/2025 | -1,90% | -1,90% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,920000 | 18/08/2025 | 5,17% | -1,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,769033 | 14/08/2025 | -9,72% | -1,90% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.256,561163 | 14/08/2025 | -14,94% | -1,91% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.902,224123 | 14/08/2025 | -14,94% | -1,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,557440 | 18/08/2025 | -7,19% | -1,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,712413 | 18/08/2025 | -3,71% | -1,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,898000 | 18/08/2025 | -1,05% | -1,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,910000 | 18/08/2025 | -1,70% | -1,91% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,538336 | 18/08/2025 | -9,05% | -1,91% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,430309 | 18/08/2025 | -3,61% | -1,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 481,280000 | 18/08/2025 | -11,15% | -1,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,868928 | 18/08/2025 | 2,16% | -1,91% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,036152 | 18/08/2025 | -1,17% | -1,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,360000 | 18/08/2025 | -5,17% | -1,92% | ** |
