| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,117899 | 27/08/2025 | -2,85% | -5,01% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.162,660000 | 27/08/2025 | 15,75% | -5,01% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,900000 | 26/08/2025 | -8,34% | -5,02% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,085569 | 27/08/2025 | -6,59% | -5,02% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,608298 | 27/08/2025 | -7,57% | -5,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,309800 | 27/08/2025 | 0,51% | -5,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,151039 | 27/08/2025 | -9,09% | -5,04% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,441211 | 27/08/2025 | -9,75% | -5,04% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,439921 | 27/08/2025 | -5,29% | -5,04% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 397,120000 | 27/08/2025 | -10,28% | -5,04% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,047615 | 27/08/2025 | -14,84% | -5,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,677046 | 27/08/2025 | -5,16% | -5,04% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 130,580000 | 27/08/2025 | -2,65% | -5,05% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,181661 | 27/08/2025 | -8,87% | -5,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 519,340000 | 27/08/2025 | -7,17% | -5,05% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,180428 | 27/08/2025 | 1,57% | -5,05% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,738204 | 27/08/2025 | -8,85% | -5,05% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 84,638200 | 26/08/2025 | 1,83% | -5,05% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 171,770000 | 27/08/2025 | -3,17% | -5,05% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,446045 | 27/08/2025 | -4,11% | -5,05% | *** |
