| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,052885 | 08/08/2025 | -9,46% | -16,87% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,886161 | 08/08/2025 | -9,46% | -6,48% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,409255 | 08/08/2025 | -9,46% | -8,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,791896 | 08/08/2025 | -9,46% | -4,86% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,508585 | 08/08/2025 | -9,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 139,242788 | 08/08/2025 | -9,47% | -15,44% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 196,557349 | 08/08/2025 | -9,47% | 17,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,421891 | 08/08/2025 | -9,47% | -11,17% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,410000 | 08/08/2025 | -9,47% | 29,49% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 08/08/2025 | -9,47% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,401442 | 08/08/2025 | -9,47% | -7,09% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,806662 | 08/08/2025 | -9,47% | -9,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,950206 | 08/08/2025 | -9,48% | -18,23% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,827270 | 06/08/2025 | -9,48% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,016827 | 08/08/2025 | -9,48% | -10,00% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 458,910000 | 08/08/2025 | -9,48% | 16,44% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,832074 | 08/08/2025 | -9,48% | -16,75% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,276528 | 08/08/2025 | -9,48% | -6,69% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,739183 | 08/08/2025 | -9,48% | -15,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,969609 | 08/08/2025 | -9,48% | -13,51% | * |
