| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,416446 | 13/08/2025 | -10,19% | -9,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,488713 | 12/08/2025 | -10,19% | -4,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,691487 | 13/08/2025 | -10,20% | -9,94% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,885065 | 13/08/2025 | -10,20% | -6,01% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,890103 | 13/08/2025 | -10,20% | -14,80% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,393328 | 13/08/2025 | -10,20% | -1,69% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,800000 | 13/08/2025 | -10,20% | -25,13% | * |
| DWS INVEST CROCI US TFC | RVI USA | 190,310000 | 13/08/2025 | -10,20% | 16,86% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 225,505935 | 13/08/2025 | -10,20% | -0,68% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,727521 | 13/08/2025 | -10,20% | -11,45% | ** |
