| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,741369 | 18/08/2025 | -10,44% | -12,53% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 217,836032 | 18/08/2025 | -10,76% | -12,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,500000 | 18/08/2025 | 0,49% | -12,54% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,846398 | 18/08/2025 | -11,26% | -12,54% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 707,992804 | 18/08/2025 | -10,04% | -12,55% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,092217 | 18/08/2025 | -3,55% | -12,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,192667 | 18/08/2025 | -7,02% | -12,55% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,625289 | 18/08/2025 | 0,17% | -12,56% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,463000 | 18/08/2025 | -9,86% | -12,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,387561 | 18/08/2025 | -9,17% | -12,56% | * |
