| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,167339 | 04/09/2025 | -9,86% | -11,97% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,056638 | 03/09/2025 | -9,87% | -12,14% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,690392 | 04/09/2025 | -9,88% | -11,73% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,193600 | 04/09/2025 | -9,88% | -11,45% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,866800 | 04/09/2025 | -9,88% | -11,19% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,801580 | 04/09/2025 | -9,89% | 4,34% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,401167 | 26/08/2025 | -9,89% | 1,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,577574 | 04/09/2025 | -9,89% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,967202 | 04/09/2025 | -9,89% | -12,44% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,967202 | 04/09/2025 | -9,89% | -12,44% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579498 | 04/09/2025 | -9,90% | -8,86% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,025243 | 04/09/2025 | -9,90% | -9,02% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,420881 | 04/09/2025 | -9,90% | 9,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,765726 | 03/09/2025 | -9,90% | -12,24% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,060788 | 04/09/2025 | -9,91% | 1,63% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,830343 | 04/09/2025 | -9,91% | -8,59% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,810506 | 03/09/2025 | -9,91% | · | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,821585 | 04/09/2025 | -9,91% | -15,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548858 | 04/09/2025 | -9,92% | -8,87% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,201855 | 04/09/2025 | -9,93% | -11,26% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,140637 | 04/09/2025 | -9,93% | -13,30% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,192152 | 04/09/2025 | -9,93% | -13,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,160000 | 04/09/2025 | -9,93% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,992015 | 04/09/2025 | -9,93% | -5,75% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,551644 | 04/09/2025 | -9,93% | -7,67% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,813600 | 04/09/2025 | -9,93% | -7,66% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,842363 | 04/09/2025 | -9,93% | -8,42% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,478578 | 04/09/2025 | -9,93% | -11,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,268000 | 03/09/2025 | -9,93% | -12,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,134885 | 04/09/2025 | -9,93% | -17,57% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,709110 | 04/09/2025 | -9,93% | -10,13% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,567614 | 04/09/2025 | -9,94% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,096506 | 04/09/2025 | -9,94% | -12,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,208637 | 04/09/2025 | -9,94% | -13,13% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,644372 | 04/09/2025 | -9,94% | -8,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,713145 | 04/09/2025 | -9,95% | -11,11% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,306603 | 04/09/2025 | -9,95% | -13,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,392000 | 04/09/2025 | -9,95% | -7,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,165193 | 04/09/2025 | -9,95% | -9,64% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,173779 | 04/09/2025 | -9,95% | -9,65% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,108969 | 04/09/2025 | -9,95% | -9,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 586,194159 | 04/09/2025 | -9,95% | 11,76% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,205203 | 04/09/2025 | -9,95% | 9,69% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,756075 | 04/09/2025 | -9,96% | -10,58% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,529700 | 03/09/2025 | -9,96% | · | ND |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,366704 | 04/09/2025 | -9,96% | -13,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,030000 | 04/09/2025 | -9,96% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,375290 | 04/09/2025 | -9,96% | -6,23% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,233880 | 04/09/2025 | -9,96% | -11,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,543345 | 04/09/2025 | -9,96% | -7,14% | ** |
