| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,462225 | 08/08/2025 | -9,12% | -1,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,838255 | 08/08/2025 | -9,12% | -6,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,872596 | 08/08/2025 | -9,12% | -2,68% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,479138 | 08/08/2025 | -9,12% | -5,71% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,590316 | 08/08/2025 | -9,12% | 6,54% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.096,104825 | 08/08/2025 | -9,13% | -13,75% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,731456 | 08/08/2025 | -9,13% | -6,30% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,123111 | 08/08/2025 | -9,13% | -9,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,619505 | 08/08/2025 | -9,13% | -16,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,906937 | 08/08/2025 | -9,13% | -14,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,906937 | 08/08/2025 | -9,13% | -14,30% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,906937 | 08/08/2025 | -9,13% | -14,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,375343 | 08/08/2025 | -9,13% | -6,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,748970 | 08/08/2025 | -9,13% | -6,59% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,793613 | 08/08/2025 | -9,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,795330 | 08/08/2025 | -9,14% | -3,99% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,403762 | 07/08/2025 | -9,14% | 0,20% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,237981 | 08/08/2025 | -9,14% | -0,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,941277 | 08/08/2025 | -9,14% | -14,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,031250 | 08/08/2025 | -9,14% | -18,69% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,450206 | 08/08/2025 | -9,14% | -11,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 583,150732 | 08/08/2025 | -9,14% | 1,28% | *** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 08/08/2025 | -9,14% | -21,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 441,105207 | 08/08/2025 | -9,15% | -0,36% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,130000 | 06/08/2025 | -9,15% | 6,66% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,656078 | 08/08/2025 | -9,15% | -18,87% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,309300 | 08/08/2025 | -9,15% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,035027 | 08/08/2025 | -9,15% | -10,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,015110 | 08/08/2025 | -9,15% | -6,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,323832 | 08/08/2025 | -9,15% | -6,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,099931 | 08/08/2025 | -9,16% | -13,49% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,540000 | 08/08/2025 | -9,16% | -11,26% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,277334 | 07/08/2025 | -9,16% | · | ND |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,100000 | 08/08/2025 | -9,16% | -4,41% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,554945 | 08/08/2025 | -9,16% | -16,34% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,554945 | 08/08/2025 | -9,16% | -16,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 192,261933 | 08/08/2025 | -9,16% | 12,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,804602 | 08/08/2025 | -9,16% | 10,96% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,601219 | 08/08/2025 | -9,17% | -8,64% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,608173 | 08/08/2025 | -9,17% | 11,82% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,402473 | 08/08/2025 | -9,17% | -3,27% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,062843 | 08/08/2025 | -9,17% | -10,15% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,710165 | 08/08/2025 | -9,18% | -5,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,821864 | 08/08/2025 | -9,18% | -9,84% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,989440 | 08/08/2025 | -9,18% | -12,00% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 917,537576 | 07/08/2025 | -9,18% | -1,96% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,675137 | 08/08/2025 | -9,18% | -6,37% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,024382 | 08/08/2025 | -9,18% | -10,98% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,113324 | 08/08/2025 | -9,19% | -10,77% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,173077 | 08/08/2025 | -9,19% | -10,37% | * |
