| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,640000 | 03/10/2025 | -9,07% | -6,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 508,700000 | 03/10/2025 | -9,07% | 1,62% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,440562 | 03/10/2025 | -9,07% | -5,27% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,919039 | 03/10/2025 | -9,07% | -3,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,390597 | 30/09/2025 | -9,07% | -9,69% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,482615 | 03/10/2025 | -9,07% | -9,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,033748 | 03/10/2025 | -9,07% | -8,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 478,745526 | 03/10/2025 | -9,07% | 20,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 460,465314 | 03/10/2025 | -9,08% | 5,22% | **** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,569238 | 03/10/2025 | -9,08% | -5,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,636952 | 03/10/2025 | -9,08% | -5,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,089143 | 03/10/2025 | -9,08% | -2,55% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,485257 | 03/10/2025 | -9,09% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,054883 | 03/10/2025 | -9,09% | -6,03% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,205219 | 03/10/2025 | -9,09% | 38,32% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,839884 | 02/10/2025 | -9,09% | -7,54% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,679939 | 02/10/2025 | -9,10% | 11,43% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,502301 | 03/10/2025 | -9,10% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,870803 | 03/10/2025 | -9,10% | -3,46% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,314641 | 03/10/2025 | -9,10% | -8,85% | *** |
