| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,121391 | 18/08/2025 | -11,31% | -23,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,768652 | 15/08/2025 | -11,31% | -9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,989120 | 18/08/2025 | -11,32% | -6,64% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,778806 | 18/08/2025 | -11,32% | -11,87% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,036666 | 18/08/2025 | -11,32% | -21,35% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,744453 | 18/08/2025 | -11,32% | -19,20% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 194,722865 | 18/08/2025 | -11,32% | 11,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,280972 | 15/08/2025 | -11,32% | -16,55% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 291,604301 | 18/08/2025 | -11,32% | 8,25% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,358948 | 18/08/2025 | -11,32% | -4,31% | *** |
