| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,593308 | 20/10/2025 | -6,16% | 14,73% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,267640 | 16/10/2025 | 1,51% | 14,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,791077 | 20/10/2025 | -5,25% | 14,72% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,037752 | 20/10/2025 | -4,66% | 14,72% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,377949 | 20/10/2025 | -3,73% | 14,72% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 201,740000 | 20/10/2025 | 28,24% | 14,72% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,614758 | 20/10/2025 | -5,93% | 14,72% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,406215 | 17/10/2025 | 3,00% | 14,72% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,488975 | 20/10/2025 | -3,73% | 14,72% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,087150 | 18/10/2025 | -3,59% | 14,72% | *** |
