| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,053216 | 09/09/2025 | -2,10% | -7,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,075145 | 09/09/2025 | -2,10% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,190000 | 09/09/2025 | -2,10% | -5,99% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,959853 | 09/09/2025 | -2,10% | 38,57% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,427864 | 09/09/2025 | -2,10% | 2,69% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,071300 | 09/09/2025 | -2,10% | 13,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,818900 | 09/09/2025 | -2,10% | 2,57% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 196,258649 | 09/09/2025 | -2,10% | 21,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,152558 | 09/09/2025 | -2,11% | 35,75% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,000000 | 09/09/2025 | -2,11% | 35,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,052868 | 09/09/2025 | -2,11% | -7,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,393699 | 09/09/2025 | -2,11% | -15,17% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,817630 | 09/09/2025 | -2,11% | -7,08% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,220000 | 09/09/2025 | -2,11% | -2,34% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,627972 | 09/09/2025 | -2,11% | -14,58% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,470000 | 09/09/2025 | -2,11% | 8,02% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,209618 | 09/09/2025 | -2,11% | 11,23% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,558000 | 08/09/2025 | -2,11% | -0,75% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,402000 | 08/09/2025 | -2,11% | -0,93% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,447000 | 08/09/2025 | -2,11% | 16,89% | **** |
