| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,224831 | 13/08/2025 | -6,59% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,840000 | 13/08/2025 | -6,59% | -8,99% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,890000 | 13/08/2025 | -6,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,191700 | 13/08/2025 | -6,59% | -0,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,171890 | 13/08/2025 | -6,59% | 7,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,908668 | 12/08/2025 | -6,59% | -16,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,492528 | 13/08/2025 | -6,59% | -1,33% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.232,333621 | 12/08/2025 | -6,60% | -1,85% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 123,781879 | 11/08/2025 | -6,60% | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,850000 | 13/08/2025 | -6,60% | -7,92% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,184698 | 13/08/2025 | -6,60% | 5,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,480147 | 13/08/2025 | -6,60% | -9,70% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,287337 | 13/08/2025 | -6,60% | -0,73% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.330,110000 | 12/08/2025 | -6,60% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,114935 | 13/08/2025 | -6,60% | -10,39% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,132183 | 13/08/2025 | -6,60% | 8,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,447010 | 12/08/2025 | -6,60% | -1,75% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.596,720000 | 11/08/2025 | -6,60% | 7,10% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,928016 | 13/08/2025 | -6,60% | 1,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,157572 | 13/08/2025 | -6,60% | 58,45% | ***** |
