| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,150872 | 21/08/2025 | 0,57% | -5,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,404416 | 21/08/2025 | -13,22% | -5,14% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,593951 | 21/08/2025 | -11,67% | -5,15% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,454592 | 21/08/2025 | -4,59% | -5,15% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,681800 | 21/08/2025 | -1,44% | -5,15% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,299030 | 20/08/2025 | 0,38% | -5,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,261830 | 21/08/2025 | -0,65% | -5,15% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,267391 | 21/08/2025 | -3,58% | -5,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,421600 | 21/08/2025 | -5,13% | -5,16% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,489131 | 21/08/2025 | -6,86% | -5,16% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 21/08/2025 | 0,18% | -5,17% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,420000 | 20/08/2025 | -0,59% | -5,18% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,640000 | 21/08/2025 | -2,03% | -5,18% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,520000 | 21/08/2025 | -1,34% | -5,18% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,002000 | 21/08/2025 | -1,60% | -5,19% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,746885 | 21/08/2025 | 5,71% | -5,20% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,496440 | 19/08/2025 | -0,29% | -5,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 21/08/2025 | -0,48% | -5,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,587100 | 21/08/2025 | 0,55% | -5,20% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,843457 | 21/08/2025 | -7,98% | -5,20% | * |
