| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,412800 | 10/09/2025 | -9,15% | -4,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,413778 | 11/09/2025 | -5,60% | -4,94% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,445100 | 11/09/2025 | -7,79% | -4,94% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,230000 | 11/09/2025 | 8,46% | -4,94% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,820962 | 10/09/2025 | -8,24% | -4,94% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.123,697047 | 11/09/2025 | 12,98% | -4,95% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,560000 | 11/09/2025 | 0,55% | -4,95% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,530000 | 11/09/2025 | 0,65% | -4,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,380830 | 11/09/2025 | -5,09% | -4,95% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,572529 | 11/09/2025 | -12,35% | -4,95% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,169191 | 11/09/2025 | -4,05% | -4,95% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,526658 | 11/09/2025 | -9,37% | -4,96% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.123,609540 | 11/09/2025 | 12,98% | -4,97% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,449294 | 11/09/2025 | -9,54% | -4,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 554,110866 | 11/09/2025 | -2,06% | -4,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,425581 | 11/09/2025 | -0,18% | -4,97% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,722037 | 11/09/2025 | -4,07% | -4,97% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,810000 | 10/09/2025 | -0,84% | -4,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,286000 | 11/09/2025 | -7,60% | -4,98% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,380000 | 11/09/2025 | 16,52% | -4,99% | ** |
