| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,661562 | 02/10/2025 | -9,65% | -4,78% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,534286 | 02/10/2025 | -9,65% | -14,15% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,012625 | 29/09/2025 | -9,65% | -9,02% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 121,613784 | 01/10/2025 | -9,65% | 0,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 151,378254 | 02/10/2025 | -9,66% | 10,39% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,200613 | 02/10/2025 | -9,66% | 1,87% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,604635 | 19/09/2025 | -9,66% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,576825 | 02/10/2025 | -9,66% | -1,76% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,564744 | 02/10/2025 | -9,66% | -17,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,466181 | 02/10/2025 | -9,67% | -11,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,755828 | 02/10/2025 | -9,67% | -5,77% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,161732 | 02/10/2025 | -9,67% | -14,35% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,472000 | 02/10/2025 | -9,67% | -9,71% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,293076 | 30/09/2025 | -9,67% | -9,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,564063 | 02/10/2025 | -9,68% | -14,18% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,764336 | 02/10/2025 | -9,68% | -5,80% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,413136 | 02/10/2025 | -9,68% | 10,01% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,636643 | 01/10/2025 | -9,68% | -11,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,726901 | 02/10/2025 | -9,68% | -13,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,683009 | 02/10/2025 | -9,68% | -18,37% | * |
