| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,462100 | 06/11/2025 | -6,84% | -3,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,442469 | 06/11/2025 | -6,84% | -5,94% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451140 | 06/11/2025 | -6,84% | -5,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,274256 | 06/11/2025 | -6,84% | -10,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,766843 | 06/11/2025 | -6,84% | 40,21% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.059,911243 | 05/11/2025 | -6,84% | · | ND |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,039173 | 06/11/2025 | -6,84% | -0,99% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,399616 | 06/11/2025 | -6,85% | -0,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,890000 | 06/11/2025 | -6,85% | 11,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,198734 | 06/11/2025 | -6,85% | -6,11% | * |
