| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 132,569909 | 29/08/2025 | -9,68% | -25,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,581079 | 02/10/2025 | -9,69% | -13,92% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,062175 | 30/09/2025 | -9,69% | -7,98% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,818360 | 02/10/2025 | -9,69% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,616386 | 02/10/2025 | -9,69% | -10,37% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,220275 | 30/09/2025 | -9,69% | -9,40% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,035431 | 30/09/2025 | -9,70% | -8,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 490,224599 | 02/10/2025 | -9,70% | 8,77% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,140174 | 02/10/2025 | -9,70% | -1,44% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,246076 | 01/10/2025 | -9,70% | -15,12% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,211532 | 01/10/2025 | -9,70% | -10,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,644121 | 02/10/2025 | -9,71% | · | ND |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,630000 | 02/10/2025 | -9,71% | 0,35% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,873064 | 02/10/2025 | -9,71% | -10,69% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 57,304486 | 01/10/2025 | -9,71% | -6,69% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,524162 | 02/10/2025 | -9,71% | -5,59% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,560000 | 02/10/2025 | -9,72% | -25,81% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,873411 | 29/09/2025 | -9,72% | -10,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,112132 | 02/10/2025 | -9,73% | -3,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,669049 | 02/10/2025 | -9,73% | -9,76% | * |
