| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 718,657928 | 13/08/2025 | -11,91% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,955085 | 13/08/2025 | -11,92% | -19,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,359662 | 13/08/2025 | -11,92% | -12,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,704978 | 13/08/2025 | -11,93% | -11,05% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,471693 | 13/08/2025 | -11,93% | -3,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,478029 | 12/08/2025 | -11,94% | -16,03% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,966869 | 13/08/2025 | -11,95% | -7,73% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 61,622178 | 12/08/2025 | -11,96% | · | ND |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,180790 | 13/08/2025 | -11,96% | -32,28% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 176,581079 | 12/08/2025 | -11,96% | -1,85% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,091282 | 13/08/2025 | -11,96% | -12,82% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,237085 | 13/08/2025 | -11,97% | -4,53% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 191,630000 | 13/08/2025 | -11,97% | -8,06% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,505935 | 13/08/2025 | -11,97% | -3,20% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,190000 | 13/08/2025 | -11,98% | -12,70% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,701801 | 13/08/2025 | -11,98% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,455469 | 13/08/2025 | -11,99% | -12,41% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,020855 | 13/08/2025 | -11,99% | -14,53% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,572635 | 12/08/2025 | -11,99% | -16,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,948475 | 12/08/2025 | -11,99% | -16,47% | * |
