| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,464991 | 06/09/2025 | -9,05% | -8,75% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,893247 | 08/09/2025 | -9,06% | -19,15% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.558,400000 | 08/09/2025 | -9,06% | -2,51% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,552183 | 08/09/2025 | -9,06% | -15,00% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,824864 | 08/09/2025 | -9,06% | -14,54% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,073348 | 08/09/2025 | -9,06% | -2,96% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 252,395975 | 08/09/2025 | -9,06% | -12,44% | * |
| PICTET - NUTRITION I USD | CONSUMO | 254,851637 | 08/09/2025 | -9,06% | -11,60% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,612040 | 08/09/2025 | -9,06% | -6,20% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,619031 | 08/09/2025 | -9,07% | -15,68% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,869031 | 08/09/2025 | -9,07% | -3,26% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 502,310709 | 08/09/2025 | -9,07% | 20,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,352234 | 08/09/2025 | -9,07% | -10,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,120396 | 08/09/2025 | -9,07% | -9,51% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,910000 | 08/09/2025 | -9,08% | -0,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 415,373070 | 08/09/2025 | -9,08% | -18,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,952933 | 08/09/2025 | -9,08% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,444500 | 08/09/2025 | -9,08% | -7,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,993179 | 08/09/2025 | -9,09% | -16,72% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,685198 | 08/09/2025 | -9,09% | -0,09% | ** |
