| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,863324 | 08/08/2025 | -9,48% | -9,87% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,315981 | 08/08/2025 | -9,49% | 10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,726305 | 08/08/2025 | -9,49% | -12,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,590000 | 08/08/2025 | -9,49% | -11,78% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,464544 | 08/08/2025 | -9,49% | -16,71% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.923,020000 | 07/08/2025 | -9,49% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,347957 | 08/08/2025 | -9,49% | -11,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,540383 | 08/08/2025 | -9,49% | -17,83% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,860000 | 08/08/2025 | -9,50% | 11,95% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,745002 | 08/08/2025 | -9,50% | -6,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,764766 | 08/08/2025 | -9,50% | -9,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,319025 | 08/08/2025 | -9,50% | -6,56% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,630732 | 07/08/2025 | -9,50% | -5,33% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,535886 | 08/08/2025 | -9,50% | -4,80% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,496223 | 08/08/2025 | -9,50% | 5,66% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,503777 | 08/08/2025 | -9,50% | -10,58% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,680632 | 08/08/2025 | -9,50% | -10,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 120,003434 | 08/08/2025 | -9,50% | 6,59% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,000000 | 08/08/2025 | -9,51% | 6,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,773352 | 08/08/2025 | -9,51% | -9,17% | ** |
