| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,101909 | 17/07/2025 | -7,24% | -8,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,442656 | 18/07/2025 | -7,25% | 13,52% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,209300 | 18/07/2025 | -7,25% | -8,25% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,356223 | 18/07/2025 | -7,25% | 1,70% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,467639 | 18/07/2025 | -7,25% | 18,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,770000 | 18/07/2025 | -7,25% | 10,31% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,871319 | 17/07/2025 | -7,25% | -2,48% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,975000 | 18/07/2025 | -7,25% | 8,11% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,793991 | 18/07/2025 | -7,25% | 10,65% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,150358 | 17/07/2025 | -7,25% | 11,49% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,553545 | 18/07/2025 | -7,25% | -4,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,569700 | 18/07/2025 | -7,25% | 5,72% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.489.152,566524 | 18/07/2025 | -7,25% | 19,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 197,399142 | 18/07/2025 | -7,25% | 14,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,974249 | 18/07/2025 | -7,25% | -9,83% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,377682 | 18/07/2025 | -7,25% | -2,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,250453 | 17/07/2025 | -7,25% | 0,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,480000 | 18/07/2025 | -7,26% | 13,97% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,000000 | 18/07/2025 | -7,26% | -1,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,742489 | 18/07/2025 | -7,26% | 0,18% | ** |
