| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,286882 | 12/08/2025 | -11,01% | -18,99% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,198518 | 12/08/2025 | -11,01% | -18,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,040000 | 12/08/2025 | -11,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,128721 | 11/08/2025 | -11,02% | -16,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,730484 | 12/08/2025 | -11,02% | -3,53% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,813889 | 12/08/2025 | -11,03% | 3,84% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,320000 | 12/08/2025 | -11,03% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,305111 | 11/08/2025 | -11,03% | -15,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,910000 | 12/08/2025 | -11,04% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,732000 | 12/08/2025 | -11,04% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,918835 | 12/08/2025 | -11,04% | -14,26% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,830605 | 12/08/2025 | -11,05% | -12,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 459,710000 | 11/08/2025 | -11,05% | -15,99% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 170,771719 | 11/08/2025 | -11,05% | -6,93% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,881785 | 12/08/2025 | -11,05% | -1,57% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,583000 | 12/08/2025 | -11,06% | -0,70% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,254147 | 12/08/2025 | -11,07% | -10,12% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.493,200000 | 12/08/2025 | -11,07% | -7,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,329031 | 11/08/2025 | -11,07% | -8,18% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,429950 | 12/08/2025 | -11,09% | -9,24% | ** |
