| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,240246 | 15/08/2025 | -9,01% | -10,45% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231691 | 15/08/2025 | -9,01% | -10,45% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,480000 | 14/08/2025 | -9,01% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,144764 | 15/08/2025 | -9,01% | -7,81% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,129706 | 15/08/2025 | -9,01% | -0,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,375535 | 14/08/2025 | -9,01% | -7,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,713000 | 13/08/2025 | -9,02% | -11,01% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,226000 | 13/08/2025 | -9,02% | -11,02% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.097,401882 | 14/08/2025 | -9,02% | -12,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,839553 | 13/08/2025 | -9,02% | -3,03% | ** |
