| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,210300 | 18/07/2025 | -6,40% | 14,08% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,937795 | 18/07/2025 | -6,41% | -4,03% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 904,686695 | 18/07/2025 | -6,41% | -3,75% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,738197 | 18/07/2025 | -6,41% | -8,04% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,182500 | 18/07/2025 | -6,41% | 13,79% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,557940 | 18/07/2025 | -6,41% | 47,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,879828 | 18/07/2025 | -6,41% | -4,03% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,197425 | 18/07/2025 | -6,41% | 6,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,909871 | 18/07/2025 | -6,41% | 9,96% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,439000 | 18/07/2025 | -6,41% | 4,17% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,278970 | 18/07/2025 | -6,41% | -4,97% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,046000 | 18/07/2025 | -6,41% | -13,78% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 185,932704 | 18/07/2025 | -6,41% | 23,70% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,161717 | 18/07/2025 | -6,41% | 2,25% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,775021 | 18/07/2025 | -6,41% | 1,67% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.102,978541 | 18/07/2025 | -6,41% | 0,22% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,781116 | 18/07/2025 | -6,42% | 4,94% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,592275 | 18/07/2025 | -6,42% | 18,88% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,480000 | 17/07/2025 | -6,42% | -11,73% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,758200 | 18/07/2025 | -6,42% | 22,97% | **** |
