| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,616634 | 17/07/2025 | -6,97% | 8,13% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,591105 | 16/07/2025 | -6,97% | 7,61% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,876760 | 17/07/2025 | -6,97% | 1,19% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 40,607997 | 17/07/2025 | -6,97% | 15,81% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,270300 | 16/07/2025 | -6,97% | 11,15% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,948100 | 17/07/2025 | -6,97% | 15,01% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,633647 | 17/07/2025 | -6,97% | -4,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 126,142154 | 17/07/2025 | -6,97% | 8,64% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,849987 | 17/07/2025 | -6,98% | -3,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,769088 | 17/07/2025 | -6,98% | 10,70% | **** |
