| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,532478 | 11/09/2025 | -9,28% | -9,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,164313 | 11/09/2025 | -9,28% | -11,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,155755 | 11/09/2025 | -9,28% | -11,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,124176 | 11/09/2025 | -9,28% | -7,67% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,691057 | 11/09/2025 | -9,29% | 1,80% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,234219 | 10/09/2025 | -9,29% | -9,68% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,325631 | 11/09/2025 | -9,29% | -15,38% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,337184 | 11/09/2025 | -9,29% | -4,44% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 282,140000 | 11/09/2025 | -9,29% | 7,28% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 124,498163 | 10/09/2025 | -9,29% | 4,47% | ** |
