| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,299110 | 15/08/2025 | -11,39% | -8,98% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.518,250000 | 18/08/2025 | -11,40% | -6,39% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,600000 | 18/08/2025 | -11,40% | -5,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,973990 | 15/08/2025 | -11,40% | -9,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,834147 | 18/08/2025 | -11,40% | -15,53% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,579114 | 18/08/2025 | -11,40% | -8,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,847940 | 18/08/2025 | -11,41% | -17,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,363317 | 18/08/2025 | -11,41% | -12,37% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 97,393856 | 18/08/2025 | -11,41% | · | ND |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,320000 | 18/08/2025 | -11,41% | 13,23% | **** |
