| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,430000 | 19/09/2025 | -6,78% | -51,44% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,300000 | 19/09/2025 | -6,78% | -2,40% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.764,164833 | 18/09/2025 | -6,78% | 16,16% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 76,441003 | 17/09/2025 | -6,78% | 5,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,510224 | 19/09/2025 | -6,78% | 3,91% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,300000 | 19/09/2025 | -6,79% | 16,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,141786 | 19/09/2025 | -6,79% | 11,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,670000 | 19/09/2025 | -6,79% | -10,51% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,313224 | 19/09/2025 | -6,79% | 0,37% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,834015 | 19/09/2025 | -6,79% | -2,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,735941 | 19/09/2025 | -6,79% | -7,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,162724 | 19/09/2025 | -6,79% | 33,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,776183 | 19/09/2025 | -6,79% | 33,00% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 225,635310 | 19/09/2025 | -6,79% | 2,13% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,960549 | 19/09/2025 | -6,80% | -0,01% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,520000 | 19/09/2025 | -6,80% | 2,83% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,643149 | 19/09/2025 | -6,80% | 3,60% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,359200 | 19/09/2025 | -6,80% | -3,07% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,441000 | 19/09/2025 | -6,80% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,685072 | 19/09/2025 | -6,80% | 17,52% | **** |
