| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,301768 | 13/08/2025 | -11,41% | -15,94% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,498164 | 13/08/2025 | -11,41% | -15,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,302621 | 13/08/2025 | -11,42% | -6,18% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 23,956800 | 12/08/2025 | -11,42% | -12,62% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,689463 | 13/08/2025 | -11,43% | -15,37% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,956964 | 13/08/2025 | -11,43% | -20,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,937922 | 13/08/2025 | -11,43% | -5,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,170950 | 13/08/2025 | -11,43% | -3,10% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,821023 | 13/08/2025 | -11,44% | -13,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,314011 | 13/08/2025 | -11,44% | -39,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,323371 | 13/08/2025 | -11,45% | -11,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,830160 | 13/08/2025 | -11,46% | -6,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,720000 | 13/08/2025 | -11,47% | -11,06% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,976945 | 13/08/2025 | -11,47% | 12,42% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,376740 | 13/08/2025 | -11,47% | -12,00% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,887371 | 13/08/2025 | -11,47% | -0,67% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,318200 | 12/08/2025 | -11,48% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.227,494399 | 12/08/2025 | -11,48% | -13,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,813167 | 13/08/2025 | -11,48% | -9,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,610964 | 13/08/2025 | -11,48% | -20,87% | * |
