| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,842840 | 12/08/2025 | -11,10% | -6,76% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,620719 | 11/08/2025 | -11,10% | -16,39% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,315182 | 12/08/2025 | -11,11% | -12,31% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 405,660000 | 11/08/2025 | -11,11% | -16,39% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.120,825435 | 12/08/2025 | -11,12% | -1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,480000 | 11/08/2025 | -11,12% | -16,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 480,639324 | 12/08/2025 | -11,12% | -2,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,014131 | 12/08/2025 | -11,12% | -16,86% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,267180 | 12/08/2025 | -11,13% | -31,65% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,130450 | 12/08/2025 | -11,13% | -12,76% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,600000 | 12/08/2025 | -11,14% | -23,95% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 316,870584 | 12/08/2025 | -11,15% | 34,56% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,038945 | 12/08/2025 | -11,15% | -6,89% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,978568 | 12/08/2025 | -11,15% | · | ND |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,376887 | 12/08/2025 | -11,16% | -16,43% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,334310 | 12/08/2025 | -11,16% | -16,78% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,791573 | 12/08/2025 | -11,16% | -13,72% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,569600 | 12/08/2025 | -11,16% | -15,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,832673 | 12/08/2025 | -11,16% | -15,64% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,443727 | 11/08/2025 | -11,16% | 5,17% | ND |
