| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,734680 | 14/08/2025 | -7,47% | -2,24% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,283368 | 15/08/2025 | -8,15% | -2,24% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,554351 | 13/08/2025 | -4,29% | -2,24% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,688281 | 14/08/2025 | -6,61% | -2,24% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,538922 | 14/08/2025 | -7,11% | -2,24% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.095,474765 | 14/08/2025 | -7,05% | -2,24% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,120000 | 14/08/2025 | -2,56% | -2,25% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.099,630000 | 15/08/2025 | 4,72% | -2,25% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,692334 | 15/08/2025 | -7,90% | -2,25% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,911704 | 15/08/2025 | -8,35% | -2,25% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,422700 | 15/08/2025 | -6,17% | -2,25% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,414870 | 14/08/2025 | 0,47% | -2,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,205200 | 14/08/2025 | 6,22% | -2,25% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,536200 | 15/08/2025 | -6,21% | -2,26% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,280000 | 13/08/2025 | 1,94% | -2,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,620209 | 14/08/2025 | 7,22% | -2,26% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 14/08/2025 | -0,83% | -2,26% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,752567 | 15/08/2025 | 14,52% | -2,26% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 164,000000 | 13/08/2025 | 6,36% | -2,27% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,940000 | 14/08/2025 | 3,07% | -2,27% | * |
