| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,979759 | 10/07/2025 | -7,88% | -0,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 83,918353 | 10/07/2025 | -7,88% | -0,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,522248 | 10/07/2025 | -7,88% | -4,72% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,298061 | 10/07/2025 | -7,88% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,054573 | 10/07/2025 | -7,89% | 13,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,950551 | 10/07/2025 | -7,89% | 12,54% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,170894 | 10/07/2025 | -7,89% | 1,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,945085 | 10/07/2025 | -7,89% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,987861 | 09/07/2025 | -7,89% | 17,15% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,050000 | 09/07/2025 | -7,89% | 20,79% | *** |
