| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,078065 | 12/08/2025 | -6,04% | -5,67% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,040000 | 12/08/2025 | 0,11% | -5,67% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,741600 | 12/08/2025 | -9,89% | -5,67% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 165,121325 | 12/08/2025 | 11,53% | -5,67% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,859700 | 12/08/2025 | -8,41% | -5,68% | * |
| ACATIS AI US EQUITIES A USD | TMT | 106,160730 | 11/08/2025 | -14,04% | -5,68% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,360000 | 12/08/2025 | -0,02% | -5,68% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,310000 | 12/08/2025 | 0,19% | -5,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,540000 | 12/08/2025 | -2,44% | -5,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,834500 | 12/08/2025 | -1,58% | -5,68% | * |
