| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,537601 | 13/08/2025 | -8,55% | -18,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,640338 | 13/08/2025 | -8,55% | -9,60% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,721278 | 12/08/2025 | -8,55% | -4,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,690000 | 13/08/2025 | -8,56% | -12,61% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,760000 | 12/08/2025 | -8,56% | 8,92% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,963880 | 13/08/2025 | -8,56% | -5,07% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,472462 | 13/08/2025 | -8,56% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,889079 | 13/08/2025 | -8,57% | -10,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 13/08/2025 | -8,57% | -8,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,830000 | 13/08/2025 | -8,57% | -8,97% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 135,500000 | 13/08/2025 | -8,57% | -22,19% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 12/08/2025 | -8,57% | -3,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,569635 | 13/08/2025 | -8,57% | -9,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,160000 | 13/08/2025 | -8,58% | -0,11% | ***** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.548,018266 | 12/08/2025 | -8,58% | 7,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,233627 | 13/08/2025 | -8,58% | -9,47% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,519085 | 13/08/2025 | -8,58% | -0,11% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,370000 | 13/08/2025 | -8,58% | 0,01% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,220220 | 13/08/2025 | -8,58% | 2,94% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,692255 | 13/08/2025 | -8,59% | 2,82% | ** |
