| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,960300 | 21/08/2025 | -6,53% | -4,67% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,913000 | 21/08/2025 | -1,64% | -4,67% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,480300 | 21/08/2025 | -1,49% | -4,67% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,864700 | 21/08/2025 | 3,11% | -4,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,520000 | 21/08/2025 | -0,69% | -4,67% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.238,362402 | 21/08/2025 | -7,18% | -4,67% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,840536 | 21/08/2025 | -6,42% | -4,68% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,767200 | 21/08/2025 | 0,40% | -4,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,848467 | 20/08/2025 | 3,92% | -4,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,450984 | 21/08/2025 | -8,15% | -4,69% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,007900 | 21/08/2025 | 2,06% | -4,70% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,870005 | 21/08/2025 | 3,12% | -4,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 21/08/2025 | 0,50% | -4,71% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,240000 | 21/08/2025 | 1,46% | -4,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,034550 | 21/08/2025 | -4,99% | -4,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,816732 | 21/08/2025 | -3,04% | -4,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,740000 | 21/08/2025 | 0,85% | -4,72% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,236553 | 21/08/2025 | 0,82% | -4,72% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,260631 | 19/08/2025 | -2,60% | -4,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,740000 | 21/08/2025 | 1,27% | -4,73% | ** |
