| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,843100 | 14/08/2025 | 5,45% | -3,15% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,520000 | 14/08/2025 | -5,74% | -3,15% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,639500 | 15/08/2025 | 1,59% | -3,15% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,392026 | 15/08/2025 | -6,34% | -3,15% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,551874 | 13/08/2025 | -8,63% | -3,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,044482 | 14/08/2025 | -6,27% | -3,15% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,270000 | 14/08/2025 | -1,23% | -3,16% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,269033 | 14/08/2025 | -6,20% | -3,16% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,977201 | 13/08/2025 | -6,65% | -3,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,814371 | 14/08/2025 | 0,10% | -3,16% | ** |
