| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,529600 | 11/09/2025 | -6,15% | -20,01% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,410270 | 11/09/2025 | -6,15% | 8,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,617886 | 11/09/2025 | -6,15% | -9,41% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,068036 | 11/09/2025 | -6,15% | 4,39% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,129226 | 11/09/2025 | -6,15% | 12,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,903800 | 11/09/2025 | -6,15% | -2,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,540019 | 10/09/2025 | -6,15% | -4,26% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.612,210000 | 11/09/2025 | -6,16% | 10,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,480000 | 11/09/2025 | -6,16% | 15,74% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,197500 | 10/09/2025 | -6,16% | · | ND |
