| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,347280 | 13/08/2025 | -11,35% | -10,00% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,570062 | 13/08/2025 | -11,36% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,438220 | 13/08/2025 | -11,36% | 16,00% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,150201 | 13/08/2025 | -11,36% | 4,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,820254 | 13/08/2025 | -11,36% | 4,03% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 678,213733 | 11/08/2025 | -11,37% | -15,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,713731 | 13/08/2025 | -11,38% | -12,71% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,844334 | 13/08/2025 | -11,38% | -12,39% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,001708 | 13/08/2025 | -11,38% | -10,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,729961 | 13/08/2025 | -11,38% | -13,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,269405 | 13/08/2025 | -11,38% | -13,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,015114 | 13/08/2025 | -11,39% | -8,09% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,410042 | 13/08/2025 | -11,39% | -10,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,609171 | 13/08/2025 | -11,40% | -12,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 259,789941 | 13/08/2025 | -11,40% | -3,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,037911 | 12/08/2025 | -11,40% | -11,23% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,908035 | 13/08/2025 | -11,40% | -15,42% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,360000 | 13/08/2025 | -11,41% | -32,92% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,542400 | 13/08/2025 | -11,41% | -15,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,960294 | 13/08/2025 | -11,41% | -5,53% | ** |
