| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 211,730000 | 11/09/2025 | -4,54% | -7,06% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,127103 | 10/09/2025 | -8,89% | -7,06% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,261104 | 11/09/2025 | -8,89% | -7,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,332655 | 11/09/2025 | 1,05% | -7,06% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 11/09/2025 | 2,33% | -7,07% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 103,831800 | 11/09/2025 | 18,61% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,646500 | 11/09/2025 | 3,20% | -7,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,360000 | 11/09/2025 | 1,94% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,991870 | 11/09/2025 | -12,71% | -7,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,180000 | 10/09/2025 | -3,85% | -7,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,200000 | 11/09/2025 | -12,16% | -7,08% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,138896 | 11/09/2025 | -9,00% | -7,09% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,120926 | 10/09/2025 | 7,05% | -7,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,638340 | 11/09/2025 | -7,72% | -7,09% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,941806 | 11/09/2025 | -12,23% | -7,09% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,653402 | 11/09/2025 | -6,25% | -7,10% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,305777 | 11/09/2025 | -5,90% | -7,10% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,263500 | 11/09/2025 | -7,01% | -7,10% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,280000 | 11/09/2025 | -1,57% | -7,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,611896 | 11/09/2025 | -3,80% | -7,11% | * |
