| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 222,076587 | 18/08/2025 | -11,14% | -3,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,800000 | 14/08/2025 | 5,17% | -3,66% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,971771 | 14/08/2025 | -6,66% | -3,66% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,927052 | 15/08/2025 | -6,63% | -3,66% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,660000 | 14/08/2025 | 0,07% | -3,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,884369 | 18/08/2025 | -8,50% | -3,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 18/08/2025 | 1,50% | -3,67% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,676800 | 14/08/2025 | 0,83% | -3,67% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,540000 | 18/08/2025 | -2,43% | -3,67% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,310300 | 18/08/2025 | -7,81% | -3,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,879000 | 14/08/2025 | 9,84% | -3,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,710000 | 18/08/2025 | -7,62% | -3,68% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,650218 | 18/08/2025 | -6,93% | -3,68% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,210000 | 18/08/2025 | 4,86% | -3,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,520000 | 18/08/2025 | 0,36% | -3,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 18/08/2025 | 1,16% | -3,69% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,544000 | 18/08/2025 | 1,98% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,560000 | 18/08/2025 | 0,67% | -3,69% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,555518 | 14/08/2025 | -8,61% | -3,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,220000 | 18/08/2025 | 3,22% | -3,69% | * |
