| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,237513 | 07/08/2025 | -9,56% | 5,08% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 115,290000 | 07/08/2025 | -9,56% | -13,92% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,933608 | 07/08/2025 | -9,56% | -6,14% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,475049 | 06/08/2025 | -9,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,497992 | 06/08/2025 | -9,56% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,118925 | 06/08/2025 | -9,56% | -9,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 204,111335 | 07/08/2025 | -9,57% | -15,54% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,450228 | 07/08/2025 | -9,57% | -18,91% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,960405 | 07/08/2025 | -9,57% | -16,84% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,780211 | 07/08/2025 | -9,57% | -12,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,570000 | 07/08/2025 | -9,58% | -11,64% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 137,702516 | 06/08/2025 | -9,58% | 13,47% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833762 | 07/08/2025 | -9,58% | -20,08% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 226,418700 | 07/08/2025 | -9,58% | -0,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 189,727733 | 07/08/2025 | -9,59% | -16,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 221,770000 | 07/08/2025 | -9,59% | -15,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,139741 | 07/08/2025 | -9,59% | -13,05% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,122992 | 07/08/2025 | -9,59% | -6,33% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,338573 | 07/08/2025 | -9,59% | -11,89% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,214635 | 07/08/2025 | -9,59% | -13,35% | * |
