| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,468865 | 07/08/2025 | -10,04% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 743,657360 | 06/08/2025 | -10,04% | -15,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 171,360000 | 07/08/2025 | -10,05% | -0,79% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,277248 | 07/08/2025 | -10,05% | -16,15% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,809327 | 07/08/2025 | -10,05% | -6,81% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,384609 | 07/08/2025 | -10,05% | -9,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,255429 | 06/08/2025 | -10,05% | -11,40% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,018638 | 07/08/2025 | -10,06% | -11,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 65,953792 | 07/08/2025 | -10,06% | -8,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,522923 | 06/08/2025 | -10,06% | -14,18% | * |
