| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,197062 | 10/09/2025 | -11,14% | -4,75% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,890407 | 10/09/2025 | -5,65% | -4,76% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,217477 | 10/09/2025 | -5,29% | -4,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.373,710000 | 10/09/2025 | -8,90% | -4,76% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,023942 | 03/09/2025 | -8,06% | -4,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,140000 | 10/09/2025 | 0,49% | -4,77% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,180000 | 10/09/2025 | 4,69% | -4,77% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,280858 | 10/09/2025 | -9,60% | -4,77% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,080000 | 10/09/2025 | -11,57% | -4,77% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,567353 | 10/09/2025 | -5,08% | -4,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 950,580000 | 09/09/2025 | -4,40% | -4,78% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,735799 | 10/09/2025 | -4,34% | -4,78% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,555053 | 10/09/2025 | -9,19% | -4,78% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,145500 | 10/09/2025 | -0,69% | -4,79% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,824000 | 10/09/2025 | -2,72% | -4,79% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,510000 | 10/09/2025 | 5,53% | -4,79% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,480000 | 10/09/2025 | 2,86% | -4,79% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,910600 | 10/09/2025 | 0,27% | -4,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,345434 | 10/09/2025 | -6,88% | -4,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,292717 | 10/09/2025 | -6,88% | -4,80% | * |
