| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,949485 | 01/09/2025 | -9,80% | -8,08% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,816607 | 29/08/2025 | -9,81% | -13,38% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,584294 | 01/09/2025 | -9,81% | -1,63% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,174989 | 01/09/2025 | -9,81% | -0,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,341225 | 29/08/2025 | -9,81% | -10,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,342426 | 29/08/2025 | -9,81% | -9,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,284422 | 01/09/2025 | -9,81% | -10,60% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,726419 | 01/09/2025 | -9,82% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,871276 | 01/09/2025 | -9,82% | -12,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,697890 | 29/08/2025 | -9,82% | -10,57% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,140000 | 29/08/2025 | -9,82% | -6,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,795391 | 01/09/2025 | -9,82% | -9,47% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,603384 | 30/08/2025 | -9,82% | -7,98% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,032424 | 29/08/2025 | -9,82% | -10,40% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.673,307725 | 01/09/2025 | -9,82% | -3,71% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,799966 | 29/08/2025 | -9,82% | -5,28% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -15,33% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,575758 | 01/09/2025 | -9,82% | -14,42% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,003088 | 29/08/2025 | -9,82% | -12,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,003088 | 29/08/2025 | -9,82% | -12,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,003088 | 29/08/2025 | -9,82% | -12,88% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,734528 | 01/09/2025 | -9,82% | -5,94% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 709,620145 | 01/09/2025 | -9,83% | -9,24% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,440896 | 01/09/2025 | -9,83% | 1,32% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,866411 | 01/09/2025 | -9,83% | -1,62% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,440213 | 29/08/2025 | -9,83% | -7,97% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 69,471607 | 29/08/2025 | -9,83% | 18,14% | **** |
| BGF NUTRITION A4 USD | CONSUMO | 5,736236 | 01/09/2025 | -9,84% | -23,89% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 233,952898 | 01/09/2025 | -9,84% | 8,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,939441 | 29/08/2025 | -9,84% | -16,69% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,033453 | 29/08/2025 | -9,84% | -3,95% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 499,245154 | 29/08/2025 | -9,84% | -8,04% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,166066 | 29/08/2025 | -9,84% | -7,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,148911 | 29/08/2025 | -9,84% | -7,68% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,148911 | 29/08/2025 | -9,84% | -7,68% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,157488 | 29/08/2025 | -9,84% | -7,68% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,702518 | 01/09/2025 | -9,84% | -14,12% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,560393 | 01/09/2025 | -9,85% | -3,25% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,926220 | 01/09/2025 | -9,85% | -14,75% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,927315 | 01/09/2025 | -9,85% | -14,75% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 220,046320 | 29/08/2025 | -9,85% | -8,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,349552 | 01/09/2025 | -9,85% | -12,99% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,410000 | 29/08/2025 | -9,85% | -21,73% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 68,184937 | 29/08/2025 | -9,85% | 18,03% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,620000 | 01/09/2025 | -9,86% | -1,84% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,880000 | 01/09/2025 | -9,86% | -1,81% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,777926 | 01/09/2025 | -9,86% | -17,70% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,260422 | 29/08/2025 | -9,86% | -11,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,770115 | 29/08/2025 | -9,86% | -12,03% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,085100 | 01/09/2025 | -9,86% | -14,08% | ** |
