| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,212437 | 24/12/2025 | -9,43% | -1,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,180000 | 23/12/2025 | -9,43% | -6,00% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,171460 | 24/12/2025 | -9,44% | 45,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,157305 | 23/12/2025 | -9,44% | -8,20% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,480910 | 23/12/2025 | -9,44% | -7,53% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,264042 | 23/12/2025 | -9,44% | -6,21% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,755100 | 24/12/2025 | -9,44% | -7,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,156796 | 23/12/2025 | -9,44% | -6,35% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,273200 | 23/12/2025 | -9,45% | -7,92% | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,394637 | 23/12/2025 | -9,45% | 1,02% | ** |
