| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,918230 | 08/09/2025 | -8,87% | -4,38% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,730000 | 08/09/2025 | 16,48% | -4,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,272169 | 08/09/2025 | 4,37% | -4,39% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,672053 | 05/09/2025 | -6,16% | -4,39% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 112,071471 | 05/09/2025 | -15,41% | -4,39% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,325660 | 08/09/2025 | -9,26% | -4,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,452933 | 08/09/2025 | -11,28% | -4,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 08/09/2025 | 0,00% | -4,40% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,173516 | 08/09/2025 | -5,38% | -4,40% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,538796 | 08/09/2025 | -6,42% | -4,41% | *** |
