| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,010000 | 12/08/2025 | -10,41% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 12/08/2025 | -10,42% | -11,86% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,220059 | 12/08/2025 | -10,42% | -14,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,052214 | 12/08/2025 | -10,42% | -4,56% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,147855 | 12/08/2025 | -10,43% | -0,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,003619 | 12/08/2025 | -10,43% | 0,22% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,150000 | 12/08/2025 | -10,43% | -12,16% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 895,723628 | 11/08/2025 | -10,43% | -33,05% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,803500 | 11/08/2025 | -10,44% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,660000 | 12/08/2025 | -10,44% | -11,99% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,990000 | 12/08/2025 | -10,44% | -4,05% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,481820 | 12/08/2025 | -10,44% | -4,34% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,696000 | 12/08/2025 | -10,44% | 5,35% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,255307 | 12/08/2025 | -10,45% | 1,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 12/08/2025 | -10,45% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575983 | 12/08/2025 | -10,45% | -10,91% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,435378 | 12/08/2025 | -10,45% | -11,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,705780 | 12/08/2025 | -10,46% | -12,86% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,306716 | 12/08/2025 | -10,46% | -16,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,160000 | 12/08/2025 | -10,46% | -11,92% | * |
