| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 989,138977 | 09/09/2025 | -7,49% | -4,86% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,330000 | 10/09/2025 | 2,40% | -4,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,530000 | 10/09/2025 | 1,27% | -4,86% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,117600 | 10/09/2025 | 3,07% | -4,86% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,022209 | 10/09/2025 | -9,84% | -4,87% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,967916 | 10/09/2025 | 0,14% | -4,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,069702 | 10/09/2025 | -4,06% | -4,87% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,240000 | 09/09/2025 | -4,87% | -4,88% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,430285 | 10/09/2025 | 6,34% | -4,88% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,916000 | 10/09/2025 | -0,08% | -4,89% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,250876 | 10/09/2025 | -9,09% | -4,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,270000 | 10/09/2025 | 2,35% | -4,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,036559 | 09/09/2025 | -8,38% | -4,90% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 554,480813 | 10/09/2025 | -1,99% | -4,91% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,005808 | 10/09/2025 | -5,63% | -4,91% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,464252 | 10/09/2025 | -9,28% | -4,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 10/09/2025 | 2,90% | -4,92% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,730000 | 09/09/2025 | 0,78% | -4,92% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,320809 | 10/09/2025 | -0,99% | -4,92% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 170,080925 | 10/09/2025 | 6,15% | -4,92% | * |
