| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,670000 | 19/08/2025 | -2,98% | -4,08% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,994774 | 18/08/2025 | 1,27% | -4,08% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,731553 | 19/08/2025 | -8,21% | -4,08% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,766700 | 18/08/2025 | 3,22% | -4,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,600000 | 19/08/2025 | -9,75% | -4,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,593563 | 19/08/2025 | -9,70% | -4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,267591 | 19/08/2025 | -9,45% | -4,09% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 196,630000 | 19/08/2025 | 2,43% | -4,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,510000 | 19/08/2025 | -3,17% | -4,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,307653 | 19/08/2025 | 0,34% | -4,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,252012 | 19/08/2025 | -8,80% | -4,09% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,135783 | 18/08/2025 | -6,82% | -4,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,226107 | 19/08/2025 | 6,24% | -4,09% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,226000 | 19/08/2025 | -8,56% | -4,09% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,661013 | 18/08/2025 | 0,87% | -4,10% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,360000 | 19/08/2025 | -8,97% | -4,10% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,259801 | 19/08/2025 | -6,27% | -4,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,201210 | 18/08/2025 | -1,62% | -4,11% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,050100 | 19/08/2025 | 4,33% | -4,11% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 81,800000 | 19/08/2025 | 1,79% | -4,11% | * |
