| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,770000 | 21/08/2025 | -7,67% | -8,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,841730 | 21/08/2025 | 1,73% | -8,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,470401 | 21/08/2025 | -9,41% | -8,06% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,829023 | 21/08/2025 | -8,01% | -8,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,979895 | 21/08/2025 | -7,69% | -8,07% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,500000 | 21/08/2025 | 0,75% | -8,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,029425 | 21/08/2025 | -9,41% | -8,07% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,720000 | 21/08/2025 | 13,24% | -8,08% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,340149 | 21/08/2025 | -6,63% | -8,08% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,790000 | 21/08/2025 | -6,83% | -8,08% | ** |
