| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,933141 | 23/12/2025 | -8,83% | -1,90% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,009842 | 23/12/2025 | -8,83% | -9,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,976752 | 23/12/2025 | -8,84% | -2,20% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,676056 | 23/12/2025 | -8,84% | -4,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,399908 | 22/12/2025 | -8,84% | -7,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,980983 | 23/12/2025 | -8,84% | -14,88% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,950110 | 23/12/2025 | -8,84% | -4,04% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 8,971831 | 23/12/2025 | -8,84% | -8,08% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,496865 | 23/12/2025 | -8,85% | 5,69% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236272 | 23/12/2025 | -8,85% | 3,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,720000 | 23/12/2025 | -8,85% | 52,86% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,322000 | 23/12/2025 | -8,85% | -9,25% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.950,770000 | 22/12/2025 | -8,85% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,054302 | 23/12/2025 | -8,85% | 17,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961278 | 23/12/2025 | -8,85% | -14,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,535121 | 22/12/2025 | -8,85% | -0,99% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,894706 | 23/12/2025 | -8,85% | -75,47% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,997190 | 22/12/2025 | -8,86% | -6,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,390000 | 22/12/2025 | -8,86% | 0,53% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,970000 | 22/12/2025 | -8,86% | -6,12% | ** |
