| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,707600 | 11/09/2025 | -0,47% | -5,33% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,554900 | 11/09/2025 | 2,42% | -5,33% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,269148 | 11/09/2025 | -1,27% | -5,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,399227 | 11/09/2025 | -6,34% | -5,34% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,330338 | 11/09/2025 | -11,03% | -5,34% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,021652 | 11/09/2025 | -4,48% | -5,34% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,774000 | 11/09/2025 | -0,25% | -5,34% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,669954 | 11/09/2025 | 8,37% | -5,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,590929 | 11/09/2025 | -12,33% | -5,35% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,630200 | 11/09/2025 | -6,91% | -5,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,061673 | 10/09/2025 | -0,51% | -5,35% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,990000 | 11/09/2025 | 1,51% | -5,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,150000 | 11/09/2025 | 0,79% | -5,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,800400 | 11/09/2025 | -4,53% | -5,36% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.928,470000 | 11/09/2025 | 5,56% | -5,36% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,450000 | 11/09/2025 | -7,39% | -5,37% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,006960 | 11/09/2025 | -0,73% | -5,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,233205 | 11/09/2025 | 16,07% | -5,38% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,840000 | 10/09/2025 | -7,13% | -5,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,858793 | 11/09/2025 | -6,12% | -5,38% | ** |
