| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,879252 | 09/10/2025 | -4,16% | 11,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,122560 | 08/10/2025 | -4,16% | -1,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,121264 | 09/10/2025 | -4,16% | -3,69% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,911366 | 09/10/2025 | -4,16% | -2,38% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,507278 | 09/10/2025 | -4,16% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,166652 | 09/10/2025 | -4,16% | 2,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,214178 | 09/10/2025 | -4,16% | 12,57% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,080000 | 09/10/2025 | -4,17% | -0,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,903454 | 09/10/2025 | -4,17% | 3,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,172423 | 09/10/2025 | -4,17% | 46,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 195,480000 | 09/10/2025 | -4,17% | -16,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,350000 | 09/10/2025 | -4,17% | -16,95% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,615364 | 09/10/2025 | -4,17% | 0,25% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,436591 | 09/10/2025 | -4,17% | 4,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,650000 | 09/10/2025 | -4,18% | 5,18% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,600843 | 08/10/2025 | -4,18% | 4,69% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,498184 | 09/10/2025 | -4,18% | -7,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,830000 | 08/10/2025 | -4,18% | -2,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,982861 | 09/10/2025 | -4,18% | 6,61% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,238397 | 09/10/2025 | -4,18% | 7,15% | *** |
