| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,505798 | 08/09/2025 | -9,52% | -7,11% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467700 | 07/09/2025 | -9,52% | -3,53% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,189400 | 08/09/2025 | -9,52% | -11,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,637071 | 08/09/2025 | -9,52% | -30,40% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,742497 | 08/09/2025 | -9,52% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 400,440000 | 08/09/2025 | -9,53% | -4,68% | *** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,290000 | 08/09/2025 | -9,53% | -14,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,920000 | 08/09/2025 | -9,53% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,280000 | 05/09/2025 | -9,53% | -7,26% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,923943 | 08/09/2025 | -9,53% | -7,03% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,894526 | 08/09/2025 | -9,53% | -6,25% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,949181 | 08/09/2025 | -9,53% | -10,71% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,867942 | 05/09/2025 | -9,53% | -8,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,878922 | 08/09/2025 | -9,53% | -10,55% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,878837 | 08/09/2025 | -9,53% | -10,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,349932 | 08/09/2025 | -9,53% | -8,73% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,820000 | 08/09/2025 | -9,54% | -1,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,056958 | 08/09/2025 | -9,54% | -11,82% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,663370 | 08/09/2025 | -9,54% | -12,93% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,256139 | 08/09/2025 | -9,54% | -6,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,180000 | 08/09/2025 | -9,55% | -13,13% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,990000 | 08/09/2025 | -9,55% | -8,05% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,173943 | 08/09/2025 | -9,55% | -5,57% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,323926 | 08/09/2025 | -9,55% | -11,68% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,169600 | 08/09/2025 | -9,55% | -13,60% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 08/09/2025 | -9,56% | -3,75% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,064000 | 08/09/2025 | -9,56% | -5,70% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 227,114598 | 08/09/2025 | -9,56% | 8,14% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,473738 | 08/09/2025 | -9,56% | -14,90% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,092167 | 08/09/2025 | -9,56% | -25,51% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,182214 | 08/09/2025 | -9,56% | -5,78% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,667804 | 08/09/2025 | -9,57% | -7,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,911651 | 04/09/2025 | -9,57% | -11,54% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,737571 | 08/09/2025 | -9,57% | -15,35% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,720839 | 08/09/2025 | -9,57% | -15,35% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,604707 | 08/09/2025 | -9,58% | -9,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.060,553988 | 05/09/2025 | -9,58% | 2,42% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,158265 | 08/09/2025 | -9,58% | -9,72% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,887750 | 08/09/2025 | -9,58% | 29,28% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,407100 | 08/09/2025 | -9,58% | -9,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,679059 | 08/09/2025 | -9,58% | -6,54% | ** |
| DWS INVEST CROCI US LC | RVI USA | 177,970000 | 08/09/2025 | -9,59% | 19,72% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,349320 | 05/09/2025 | -9,59% | -14,39% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,972289 | 08/09/2025 | -9,59% | -10,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,636085 | 08/09/2025 | -9,59% | -6,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,787176 | 08/09/2025 | -9,60% | -18,15% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,336630 | 08/09/2025 | -9,60% | -4,15% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 384,114939 | 08/09/2025 | -9,60% | 7,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,492497 | 08/09/2025 | -9,60% | -11,09% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,985800 | 08/09/2025 | -9,60% | -2,50% | ** |
