| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,895290 | 28/05/2025 | -7,87% | -4,05% | ** |
| BINDEX USA INDICE, FI | RVI USA | 23,692653 | 28/05/2025 | -7,87% | 39,03% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 467,350000 | 28/05/2025 | -7,87% | 18,56% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,914766 | 29/05/2025 | -7,87% | -3,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,475479 | 28/05/2025 | -7,87% | -5,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,040000 | 29/05/2025 | -7,87% | -23,29% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 70,863753 | 29/05/2025 | -7,87% | -10,25% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,976841 | 29/05/2025 | -7,87% | -6,43% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,912963 | 28/05/2025 | -7,87% | -1,91% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 129,706500 | 27/05/2025 | -7,87% | · | ND |
