| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,930151 | 02/10/2025 | -9,90% | -13,14% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,500171 | 01/10/2025 | -9,90% | 10,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,903012 | 02/10/2025 | -9,91% | -15,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 170,203209 | 02/10/2025 | -9,91% | 7,78% | **** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,973234 | 02/10/2025 | -9,91% | -15,79% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,642393 | 02/10/2025 | -9,91% | -15,37% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,727242 | 02/10/2025 | -9,91% | -10,74% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,113919 | 02/10/2025 | -9,91% | -4,12% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,040667 | 02/10/2025 | -9,91% | -12,39% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,654043 | 01/10/2025 | -9,91% | 10,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 869,567710 | 02/10/2025 | -9,92% | 20,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 02/10/2025 | -9,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 02/10/2025 | -9,93% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,588225 | 02/10/2025 | -9,93% | · | ND |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,210000 | 01/10/2025 | -9,93% | 8,94% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,594601 | 01/10/2025 | -9,93% | -8,99% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,725030 | 02/10/2025 | -9,93% | -12,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,904168 | 22/09/2025 | -9,93% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,783920 | 30/09/2025 | -9,94% | -8,99% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,406330 | 02/10/2025 | -9,94% | -17,29% | * |
