| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,668195 | 12/08/2025 | -1,39% | -2,07% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 413,350000 | 12/08/2025 | -2,20% | -2,07% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 257,930000 | 12/08/2025 | 8,86% | -2,07% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,309495 | 12/08/2025 | -4,08% | -2,07% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,183101 | 11/08/2025 | -12,16% | -2,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,460000 | 12/08/2025 | -0,34% | -2,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,976564 | 12/08/2025 | 0,50% | -2,08% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,200000 | 12/08/2025 | 0,28% | -2,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,355247 | 12/08/2025 | -7,18% | -2,08% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,399276 | 12/08/2025 | -3,48% | -2,08% | * |
