| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,742915 | 23/12/2025 | -9,42% | -13,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,289241 | 23/12/2025 | -9,42% | -1,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,090000 | 23/12/2025 | -9,42% | -7,51% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,192771 | 23/12/2025 | -9,42% | -6,09% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,853725 | 23/12/2025 | -9,42% | -0,36% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 915,172925 | 22/12/2025 | -9,42% | 2,31% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,404548 | 23/12/2025 | -9,42% | -4,39% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,555527 | 24/12/2025 | -9,42% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,475479 | 23/12/2025 | -9,43% | 5,14% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,539578 | 24/12/2025 | -9,43% | 14,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,212437 | 24/12/2025 | -9,43% | -1,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,180000 | 23/12/2025 | -9,43% | -6,00% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,171460 | 24/12/2025 | -9,44% | 45,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,157305 | 23/12/2025 | -9,44% | -8,20% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,480910 | 23/12/2025 | -9,44% | -7,53% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,264042 | 23/12/2025 | -9,44% | -6,21% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,755100 | 24/12/2025 | -9,44% | -7,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,156796 | 23/12/2025 | -9,44% | -6,35% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,273200 | 23/12/2025 | -9,45% | -7,92% | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,394637 | 23/12/2025 | -9,45% | 1,02% | ** |
