| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,709884 | 11/09/2025 | -3,26% | -7,62% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797965 | 11/09/2025 | -3,62% | -7,62% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,900000 | 11/09/2025 | 7,57% | -7,62% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,503637 | 11/09/2025 | -8,66% | -7,62% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.485,963723 | 11/09/2025 | -2,80% | -7,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622759 | 11/09/2025 | -3,59% | -7,63% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,364142 | 11/09/2025 | 3,08% | -7,63% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,121095 | 11/09/2025 | -8,96% | -7,64% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,118186 | 11/09/2025 | -7,22% | -7,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 79,161318 | 11/09/2025 | -6,10% | -7,64% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,345434 | 10/09/2025 | -10,89% | -7,64% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,150000 | 11/09/2025 | 2,65% | -7,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,208387 | 11/09/2025 | -6,48% | -7,65% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,874198 | 11/09/2025 | -5,71% | -7,66% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,964056 | 11/09/2025 | -3,57% | -7,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,248181 | 11/09/2025 | -8,62% | -7,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,488735 | 11/09/2025 | -8,60% | -7,66% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 75,778348 | 11/09/2025 | 16,79% | -7,66% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,560000 | 11/09/2025 | -6,43% | -7,66% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,240000 | 11/09/2025 | -5,77% | -7,67% | ** |
