| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,359055 | 08/09/2025 | -9,04% | -14,93% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,248380 | 08/09/2025 | -9,04% | -3,22% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,526603 | 08/09/2025 | -9,05% | -10,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,113915 | 08/09/2025 | -9,05% | -0,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,690000 | 08/09/2025 | -9,05% | -11,13% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,490109 | 08/09/2025 | -9,05% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,183151 | 08/09/2025 | -9,05% | 3,16% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,613966 | 05/09/2025 | -9,05% | -6,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,541951 | 08/09/2025 | -9,05% | -9,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,617326 | 08/09/2025 | -9,05% | -9,53% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,464991 | 06/09/2025 | -9,05% | -8,75% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,893247 | 08/09/2025 | -9,06% | -19,15% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.558,400000 | 08/09/2025 | -9,06% | -2,51% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,552183 | 08/09/2025 | -9,06% | -15,00% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,824864 | 08/09/2025 | -9,06% | -14,54% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,073348 | 08/09/2025 | -9,06% | -2,96% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 252,395975 | 08/09/2025 | -9,06% | -12,44% | * |
| PICTET - NUTRITION I USD | CONSUMO | 254,851637 | 08/09/2025 | -9,06% | -11,60% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,612040 | 08/09/2025 | -9,06% | -6,20% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,619031 | 08/09/2025 | -9,07% | -15,68% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,869031 | 08/09/2025 | -9,07% | -3,26% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 502,310709 | 08/09/2025 | -9,07% | 20,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,352234 | 08/09/2025 | -9,07% | -10,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,120396 | 08/09/2025 | -9,07% | -9,51% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,910000 | 08/09/2025 | -9,08% | -0,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 415,373070 | 08/09/2025 | -9,08% | -18,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,952933 | 08/09/2025 | -9,08% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,444500 | 08/09/2025 | -9,08% | -7,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,993179 | 08/09/2025 | -9,09% | -16,72% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,685198 | 08/09/2025 | -9,09% | -0,09% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,134891 | 08/09/2025 | -9,09% | -13,61% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,832538 | 08/09/2025 | -9,09% | -10,48% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,720014 | 05/09/2025 | -9,09% | 1,35% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,410000 | 08/09/2025 | -9,09% | 5,15% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,872200 | 05/09/2025 | -9,09% | -3,42% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,881900 | 05/09/2025 | -9,09% | 7,55% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,127217 | 08/09/2025 | -9,10% | -7,13% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,668608 | 08/09/2025 | -9,10% | -0,58% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,814802 | 08/09/2025 | -9,10% | -11,09% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,682469 | 08/09/2025 | -9,10% | -5,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,120000 | 08/09/2025 | -9,10% | -9,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,607265 | 08/09/2025 | -9,11% | -7,72% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,559771 | 08/09/2025 | -9,11% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,030696 | 08/09/2025 | -9,11% | -18,92% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,100529 | 08/09/2025 | -9,12% | -7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,053888 | 08/09/2025 | -9,12% | -10,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,085607 | 08/09/2025 | -9,12% | -8,37% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,207367 | 08/09/2025 | -9,12% | -5,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,190314 | 08/09/2025 | -9,12% | -5,65% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,170305 | 08/09/2025 | -9,12% | · | ND |
