| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,136792 | 19/08/2025 | -6,99% | -4,14% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 107,881436 | 18/08/2025 | -12,64% | -4,15% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,860000 | 19/08/2025 | 0,34% | -4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,510000 | 19/08/2025 | -2,47% | -4,15% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,637220 | 19/08/2025 | -6,63% | -4,15% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,645780 | 19/08/2025 | -7,59% | -4,16% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,914227 | 19/08/2025 | -6,91% | -4,16% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 118,440000 | 19/08/2025 | 25,68% | -4,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,560000 | 19/08/2025 | 1,80% | -4,17% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,580819 | 19/08/2025 | -9,69% | -4,17% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,510000 | 18/08/2025 | 0,47% | -4,17% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,992000 | 19/08/2025 | 3,44% | -4,17% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,970000 | 18/08/2025 | -6,51% | -4,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,549392 | 19/08/2025 | -6,79% | -4,17% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,870000 | 19/08/2025 | -6,49% | -4,17% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,878189 | 19/08/2025 | -7,76% | -4,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,430400 | 19/08/2025 | 1,78% | -4,18% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 19/08/2025 | 2,31% | -4,18% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,089967 | 19/08/2025 | -9,78% | -4,18% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,010000 | 19/08/2025 | 0,98% | -4,18% | * |
