| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,054076 | 07/08/2025 | -9,60% | -11,05% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,310315 | 07/08/2025 | -9,60% | -11,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,419449 | 07/08/2025 | -9,60% | -29,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,788263 | 06/08/2025 | -9,60% | -15,60% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,127544 | 07/08/2025 | -9,60% | 0,00% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,369235 | 07/08/2025 | -9,61% | -10,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,025079 | 07/08/2025 | -9,61% | -9,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,125054 | 07/08/2025 | -9,62% | -12,39% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,437774 | 07/08/2025 | -9,62% | -7,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,946000 | 07/08/2025 | -9,62% | -29,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,707036 | 07/08/2025 | -9,62% | -26,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,342296 | 06/08/2025 | -9,62% | -8,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,195450 | 06/08/2025 | -9,62% | -8,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,264392 | 06/08/2025 | -9,62% | -8,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 170,640000 | 07/08/2025 | -9,63% | 1,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 140,507808 | 07/08/2025 | -9,63% | -15,50% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,837928 | 07/08/2025 | -9,63% | -21,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,785193 | 07/08/2025 | -9,63% | -18,89% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 137,418132 | 06/08/2025 | -9,63% | 13,14% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,123851 | 07/08/2025 | -9,63% | -19,97% | * |
