| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,638311 | 18/08/2025 | -9,94% | -9,73% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,645451 | 18/08/2025 | -9,94% | -10,31% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,165767 | 18/08/2025 | -9,95% | -11,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,585643 | 15/08/2025 | -9,95% | -12,63% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,813587 | 18/08/2025 | -9,96% | -25,64% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,391000 | 18/08/2025 | -9,96% | -7,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,900882 | 18/08/2025 | -9,96% | · | ND |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,145100 | 18/08/2025 | -9,96% | -11,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,926411 | 18/08/2025 | -9,96% | -14,54% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,312516 | 18/08/2025 | -9,96% | -8,83% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,458512 | 14/08/2025 | -9,97% | -8,44% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,672175 | 18/08/2025 | -9,98% | -3,64% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,573032 | 18/08/2025 | -9,98% | -15,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,536109 | 18/08/2025 | -9,98% | -6,27% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,387775 | 18/08/2025 | -9,98% | -17,63% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806648 | 18/08/2025 | -9,98% | -7,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,389000 | 18/08/2025 | -9,98% | -7,43% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,115052 | 18/08/2025 | -9,98% | -16,80% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,319112 | 18/08/2025 | -9,98% | -11,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,335475 | 18/08/2025 | -9,98% | -12,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,352609 | 18/08/2025 | -9,98% | -12,27% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 232,630858 | 18/08/2025 | -9,98% | 2,36% | *** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,811826 | 18/08/2025 | -9,99% | -25,66% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 18/08/2025 | -9,99% | -12,23% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,965133 | 18/08/2025 | -9,99% | -8,94% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,854108 | 18/08/2025 | -9,99% | -8,31% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,359890 | 18/08/2025 | -9,99% | -14,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,180200 | 18/08/2025 | -9,99% | -8,82% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,799023 | 18/08/2025 | -10,00% | 0,77% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,463977 | 18/08/2025 | -10,00% | -3,85% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,718667 | 18/08/2025 | -10,00% | -18,34% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,813330 | 18/08/2025 | -10,00% | -26,57% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,737257 | 18/08/2025 | -10,00% | -8,81% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,913390 | 18/08/2025 | -10,00% | -12,92% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,459179 | 18/08/2025 | -10,00% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 199,290000 | 18/08/2025 | -10,01% | -11,99% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,024758 | 18/08/2025 | -10,01% | -11,84% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,007624 | 18/08/2025 | -10,01% | -11,73% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,967618 | 18/08/2025 | -10,01% | -12,22% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,071704 | 18/08/2025 | -10,01% | 4,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,427482 | 18/08/2025 | -10,01% | -6,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,990491 | 18/08/2025 | -10,01% | -16,69% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,683094 | 15/08/2025 | -10,01% | -20,45% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.793,300000 | 14/08/2025 | -10,02% | -4,69% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 160,510000 | 14/08/2025 | -10,02% | -4,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,928131 | 15/08/2025 | -10,02% | -10,43% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,624900 | 18/08/2025 | -10,02% | -0,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,577658 | 18/08/2025 | -10,03% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,788829 | 18/08/2025 | -10,03% | -29,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,763814 | 18/08/2025 | -10,03% | -16,72% | * |
