| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,601200 | 11/09/2025 | 18,94% | -5,56% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,361061 | 11/09/2025 | -7,91% | -5,56% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 11/09/2025 | 0,64% | -5,56% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,627600 | 11/09/2025 | 0,37% | -5,57% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,157576 | 11/09/2025 | -5,64% | -5,57% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 101,477160 | 11/09/2025 | 11,06% | -5,57% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,009585 | 11/09/2025 | -8,63% | -5,57% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,647582 | 11/09/2025 | -5,17% | -5,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,374064 | 11/09/2025 | -3,35% | -5,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,149825 | 10/09/2025 | -9,69% | -5,58% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,841300 | 10/09/2025 | 4,76% | -5,58% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,277700 | 11/09/2025 | -8,77% | -5,59% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,529700 | 11/09/2025 | 5,60% | -5,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 91,959737 | 11/09/2025 | 6,06% | -5,60% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,160000 | 11/09/2025 | -16,13% | -5,61% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,181429 | 11/09/2025 | -4,39% | -5,61% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,396919 | 11/09/2025 | -4,20% | -5,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 416,131793 | 11/09/2025 | -10,68% | -5,62% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,105263 | 11/09/2025 | -3,85% | -5,62% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,680000 | 11/09/2025 | 5,85% | -5,62% | * |
