| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,449283 | 07/08/2025 | -9,53% | -6,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,217142 | 30/07/2025 | -9,53% | -1,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.532,714936 | 07/08/2025 | -9,53% | 15,59% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,774886 | 07/08/2025 | -9,54% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,747574 | 07/08/2025 | -9,54% | -11,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,656537 | 07/08/2025 | -9,54% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,965559 | 07/08/2025 | -9,54% | -17,21% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,010564 | 07/08/2025 | -9,54% | -8,31% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,345100 | 07/08/2025 | -9,54% | -10,39% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,202353 | 07/08/2025 | -9,54% | -5,05% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,504337 | 07/08/2025 | -9,54% | 0,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 119,951902 | 07/08/2025 | -9,54% | 7,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,906639 | 07/08/2025 | -9,55% | · | ND |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,290000 | 06/08/2025 | -9,55% | -2,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,940995 | 07/08/2025 | -9,55% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 187,327820 | 07/08/2025 | -9,55% | 6,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,815597 | 07/08/2025 | -9,56% | -13,22% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,553637 | 07/08/2025 | -9,56% | 9,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,970254 | 07/08/2025 | -9,56% | 1,20% | ***** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,433050 | 07/08/2025 | -9,56% | -18,93% | * |
