| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 924,039290 | 12/08/2025 | -5,21% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,431389 | 13/08/2025 | -5,22% | -5,46% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,144650 | 13/08/2025 | -5,22% | 11,91% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,948400 | 13/08/2025 | -5,22% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,379302 | 13/08/2025 | -5,22% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,407948 | 13/08/2025 | -5,22% | 4,53% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,184000 | 11/08/2025 | -5,22% | 22,86% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,870720 | 13/08/2025 | -5,22% | 21,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,897467 | 12/08/2025 | -5,22% | 8,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 107,881479 | 13/08/2025 | -5,22% | 6,15% | *** |
