| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,151549 | 03/09/2025 | -9,69% | -5,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,362668 | 04/09/2025 | -9,69% | -13,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,379840 | 04/09/2025 | -9,69% | -13,04% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,670000 | 04/09/2025 | -9,69% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,447770 | 27/08/2025 | -9,69% | -4,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,073413 | 04/09/2025 | -9,69% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,031854 | 04/09/2025 | -9,70% | -12,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,143986 | 04/09/2025 | -9,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,161157 | 04/09/2025 | -9,70% | · | ND |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,744484 | 04/09/2025 | -9,70% | -15,88% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 199,220000 | 04/09/2025 | -9,70% | -16,13% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,422255 | 04/09/2025 | -9,71% | -18,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,925303 | 04/09/2025 | -9,71% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,641367 | 04/09/2025 | -9,71% | -2,91% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,204087 | 04/09/2025 | -9,71% | -9,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,256718 | 04/09/2025 | -9,71% | -8,21% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 250,460000 | 04/09/2025 | -9,71% | -10,74% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,430000 | 04/09/2025 | -9,71% | -10,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,373229 | 04/09/2025 | -9,71% | -15,87% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,562161 | 04/09/2025 | -9,71% | -8,84% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,536650 | 04/09/2025 | -9,71% | -3,12% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,387911 | 04/09/2025 | -9,71% | -21,39% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,305143 | 04/09/2025 | -9,71% | -11,90% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,080065 | 03/09/2025 | -9,72% | -5,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,028333 | 04/09/2025 | -9,72% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,324805 | 04/09/2025 | -9,72% | -11,03% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,482356 | 04/09/2025 | -9,72% | -12,11% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,597149 | 04/09/2025 | -9,72% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,080000 | 04/09/2025 | -9,73% | -14,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,550270 | 04/09/2025 | -9,73% | -3,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,941358 | 04/09/2025 | -9,73% | -3,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,010647 | 04/09/2025 | -9,74% | -13,08% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,340000 | 04/09/2025 | -9,74% | -12,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,282304 | 04/09/2025 | -9,74% | -5,34% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,451666 | 04/09/2025 | -9,74% | -2,99% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,358118 | 04/09/2025 | -9,75% | -12,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,315446 | 04/09/2025 | -9,75% | -9,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,122263 | 04/09/2025 | -9,75% | -12,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,113677 | 04/09/2025 | -9,75% | -12,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,113677 | 04/09/2025 | -9,75% | -12,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,102945 | 04/09/2025 | -9,76% | -9,27% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,187087 | 04/09/2025 | -9,76% | -5,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,950000 | 04/09/2025 | -9,76% | -16,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,590000 | 04/09/2025 | -9,76% | -19,36% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,805701 | 04/09/2025 | -9,76% | -5,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,156607 | 04/09/2025 | -9,76% | -7,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,156607 | 04/09/2025 | -9,76% | -7,90% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,165193 | 04/09/2025 | -9,76% | -7,91% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,701640 | 04/09/2025 | -9,76% | -11,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,054349 | 04/09/2025 | -9,76% | -8,49% | * |
