| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,482219 | 02/10/2025 | -10,17% | -12,04% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,686236 | 02/10/2025 | -10,17% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,681140 | 29/09/2025 | -10,17% | -11,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 436,074866 | 02/10/2025 | -10,18% | 6,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 171,120000 | 02/10/2025 | -10,18% | 8,70% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,296240 | 02/10/2025 | -10,18% | -11,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,817254 | 02/10/2025 | -10,18% | -13,06% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,052238 | 02/10/2025 | -10,18% | -13,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,769781 | 02/10/2025 | -10,19% | 0,47% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,454484 | 02/10/2025 | -10,19% | 5,86% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,120299 | 02/10/2025 | -10,19% | -13,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,073847 | 02/10/2025 | -10,19% | -11,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,398928 | 02/10/2025 | -10,19% | -13,57% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 229,253690 | 02/10/2025 | -10,19% | 9,61% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,628212 | 02/10/2025 | -10,20% | -1,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,398362 | 29/09/2025 | -10,20% | -10,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,859792 | 02/10/2025 | -10,21% | -11,89% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 225,497703 | 02/10/2025 | -10,21% | 15,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,141909 | 02/10/2025 | -10,21% | -9,19% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,141909 | 02/10/2025 | -10,21% | -9,09% | * |
