| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,529352 | 02/10/2025 | -9,57% | -8,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,318445 | 02/10/2025 | -9,57% | -5,48% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,493107 | 01/10/2025 | -9,57% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,330000 | 02/10/2025 | -9,57% | -11,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 116,436370 | 01/10/2025 | -9,57% | 11,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 95,718185 | 01/10/2025 | -9,57% | 11,90% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,282815 | 01/10/2025 | -9,58% | -6,17% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,529862 | 02/10/2025 | -9,58% | -11,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,240599 | 02/10/2025 | -9,58% | -3,05% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,158754 | 02/10/2025 | -9,58% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,369787 | 02/10/2025 | -9,58% | -11,93% | * |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,398673 | 02/10/2025 | -9,59% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,259789 | 30/09/2025 | -9,59% | 2,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,485962 | 02/10/2025 | -9,59% | -11,95% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,296240 | 02/10/2025 | -9,59% | -12,34% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,987300 | 01/10/2025 | -9,59% | 2,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 341,492258 | 02/10/2025 | -9,60% | -0,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,172197 | 02/10/2025 | -9,60% | · | ND |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,370127 | 29/09/2025 | -9,60% | -13,61% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,499915 | 02/10/2025 | -9,60% | -4,86% | * |
