| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,771084 | 23/12/2025 | -9,00% | -2,11% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,319100 | 22/12/2025 | -9,00% | -7,46% | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,968497 | 22/12/2025 | -9,00% | 2,72% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,334711 | 23/12/2025 | -9,01% | -20,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,512984 | 22/12/2025 | -9,01% | -1,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,050000 | 23/12/2025 | -9,01% | -5,80% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,283811 | 23/12/2025 | -9,01% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,200407 | 23/12/2025 | -9,01% | -5,95% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 229,120000 | 22/12/2025 | -9,02% | 31,33% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,550144 | 23/12/2025 | -9,02% | -12,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,221110 | 23/12/2025 | -9,03% | -0,90% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,235419 | 22/12/2025 | -9,03% | -7,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,510521 | 23/12/2025 | -9,03% | -3,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,463700 | 22/12/2025 | -9,04% | -10,72% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 344,210000 | 23/12/2025 | -9,04% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,389953 | 22/12/2025 | -9,04% | 2,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,850331 | 23/12/2025 | -9,04% | -16,63% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,888851 | 23/12/2025 | -9,04% | 16,76% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,324622 | 23/12/2025 | -9,04% | -0,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,940000 | 23/12/2025 | -9,04% | -7,48% | * |
