| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,908251 | 11/11/2025 | -8,79% | -6,84% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,171231 | 11/11/2025 | -8,80% | -2,20% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,261339 | 11/11/2025 | -8,80% | -7,85% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,407343 | 11/11/2025 | -8,81% | -6,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,503240 | 11/11/2025 | -8,81% | -2,98% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,591565 | 10/11/2025 | -8,81% | -17,30% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,680346 | 11/11/2025 | -8,81% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,117901 | 11/11/2025 | -8,82% | -7,03% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,149478 | 11/11/2025 | -8,82% | -7,03% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,869806 | 11/11/2025 | -8,82% | 50,00% | *** |
