| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,454359 | 13/08/2025 | -6,97% | -2,42% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,984604 | 12/08/2025 | 5,67% | -2,42% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,052645 | 12/08/2025 | -5,66% | -2,42% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,027100 | 13/08/2025 | 1,49% | -2,42% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,816100 | 13/08/2025 | -0,58% | -2,43% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 970,762347 | 11/08/2025 | -6,09% | -2,43% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,129366 | 13/08/2025 | -16,10% | -2,43% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,300000 | 12/08/2025 | 5,98% | -2,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,770045 | 13/08/2025 | -9,24% | -2,44% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,834568 | 12/08/2025 | 0,91% | -2,44% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 210,135770 | 13/08/2025 | -2,63% | -2,44% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,131700 | 12/08/2025 | 0,17% | -2,44% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,312000 | 13/08/2025 | 0,92% | -2,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,588692 | 13/08/2025 | -2,98% | -2,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,214499 | 13/08/2025 | -9,12% | -2,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,736037 | 12/08/2025 | 2,30% | -2,44% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,067383 | 13/08/2025 | -3,08% | -2,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,223038 | 13/08/2025 | -9,12% | -2,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,453800 | 13/08/2025 | 2,42% | -2,45% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,666382 | 13/08/2025 | -8,31% | -2,45% | **** |
