| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,057394 | 26/08/2025 | 5,91% | -4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,200000 | 26/08/2025 | -2,09% | -4,95% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,410000 | 26/08/2025 | 8,82% | -4,95% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,012000 | 26/08/2025 | 2,72% | -4,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 26/08/2025 | 0,00% | -4,95% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,560000 | 26/08/2025 | -0,02% | -4,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,715854 | 26/08/2025 | -5,47% | -4,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,666923 | 25/08/2025 | -6,79% | -4,96% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,340165 | 26/08/2025 | -0,48% | -4,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,990000 | 26/08/2025 | -1,92% | -4,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,581000 | 26/08/2025 | -0,39% | -4,96% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,242100 | 25/08/2025 | 10,13% | -4,97% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 183,557047 | 26/08/2025 | -4,95% | -4,97% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,722500 | 26/08/2025 | 0,67% | -4,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,540000 | 26/08/2025 | -3,22% | -4,97% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,111211 | 26/08/2025 | 2,44% | -4,97% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 967,361717 | 25/08/2025 | -6,42% | -4,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,200000 | 26/08/2025 | -3,42% | -4,98% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,716000 | 26/08/2025 | -1,06% | -4,98% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 26/08/2025 | 0,38% | -4,98% | * |
