| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,497759 | 16/07/2025 | -11,66% | -15,52% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,377839 | 17/07/2025 | -11,67% | -3,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,840000 | 17/07/2025 | -11,67% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,686329 | 17/07/2025 | -11,67% | -12,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,787278 | 16/07/2025 | -11,67% | -20,02% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,628120 | 17/07/2025 | -11,68% | 20,78% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,628120 | 17/07/2025 | -11,68% | 20,78% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,029968 | 17/07/2025 | -11,69% | -6,09% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,037309 | 17/07/2025 | -11,69% | -8,03% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,207820 | 17/07/2025 | -11,70% | -37,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 457,500648 | 17/07/2025 | -11,70% | -19,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,884330 | 16/07/2025 | -11,70% | -13,08% | ** |
| DWS INVEST CROCI US IC | RVI USA | 189,190000 | 17/07/2025 | -11,70% | 24,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,946906 | 16/07/2025 | -11,70% | -5,84% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,244785 | 16/07/2025 | -11,71% | -17,91% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,727892 | 17/07/2025 | -11,71% | -18,59% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,291303 | 17/07/2025 | -11,71% | -4,77% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 187,090000 | 17/07/2025 | -11,72% | 23,98% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,760687 | 17/07/2025 | -11,72% | -21,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,957682 | 17/07/2025 | -11,73% | -5,95% | ** |
