| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,408261 | 08/07/2025 | -9,62% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 18/07/2025 | -9,62% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,155022 | 17/07/2025 | -9,62% | -7,80% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,904034 | 18/07/2025 | -9,62% | -8,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 170,742171 | 18/07/2025 | -9,63% | 8,15% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,729614 | 18/07/2025 | -9,63% | -10,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,100000 | 18/07/2025 | -9,64% | 25,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 239,350000 | 18/07/2025 | -9,64% | 9,82% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,532189 | 18/07/2025 | -9,64% | -4,92% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,566524 | 18/07/2025 | -9,64% | -4,83% | * |
