| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,155168 | 05/09/2025 | -6,04% | -18,70% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,815000 | 05/09/2025 | -6,04% | 6,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,934428 | 05/09/2025 | -6,04% | -8,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,766265 | 05/09/2025 | -6,04% | 3,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,653159 | 05/09/2025 | -6,04% | 8,55% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,316717 | 05/09/2025 | -6,04% | -19,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,510000 | 05/09/2025 | -6,04% | -13,98% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,308541 | 05/09/2025 | -6,05% | -15,72% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,460000 | 05/09/2025 | -6,05% | 1,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,026674 | 05/09/2025 | -6,05% | · | ND |
