| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.328,205347 | 09/09/2025 | -7,48% | -10,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,326215 | 09/09/2025 | -7,72% | -10,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 920,968480 | 09/09/2025 | -9,10% | -10,28% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,150764 | 09/09/2025 | -10,22% | -10,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,105322 | 09/09/2025 | -9,07% | -10,29% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,760058 | 09/09/2025 | -7,49% | -10,29% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,640472 | 09/09/2025 | -7,57% | -10,29% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 105,330000 | 05/09/2025 | -6,09% | -10,29% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,456906 | 09/09/2025 | -9,81% | -10,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,422226 | 09/09/2025 | -6,93% | -10,30% | * |
