| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 13,904444 | 24/04/2025 | -2,34% | 10,15% | ** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 314,360000 | 24/04/2025 | -2,34% | 16,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,100000 | 24/04/2025 | -2,34% | -3,22% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 105,270000 | 23/04/2025 | -2,34% | 5,60% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,930000 | 24/04/2025 | -2,35% | -4,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,730994 | 24/04/2025 | -2,35% | 12,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 163,637427 | 24/04/2025 | -2,35% | 12,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,734953 | 24/04/2025 | -2,35% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 112,051688 | 24/04/2025 | -2,35% | 11,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 217,160000 | 23/04/2025 | -2,35% | 1,72% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 975,438596 | 24/04/2025 | -2,35% | 48,57% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,865497 | 24/04/2025 | -2,35% | -6,97% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,408579 | 24/04/2025 | -2,35% | 0,33% | **** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 124,848007 | 23/04/2025 | -2,35% | 5,18% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.171,178853 | 23/04/2025 | -2,35% | 5,66% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,975190 | 24/04/2025 | -2,35% | 8,15% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,711900 | 24/04/2025 | -2,36% | -10,04% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 97,951828 | 24/04/2025 | -2,36% | · | ND |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 103,872040 | 24/04/2025 | -2,36% | 3,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,315789 | 24/04/2025 | -2,36% | -7,53% | ** |
