| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,320553 | 13/08/2025 | -9,71% | -0,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,311929 | 13/08/2025 | -9,71% | -4,18% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,001506 | 13/08/2025 | -9,71% | 16,95% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,700000 | 13/08/2025 | -9,72% | 0,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,872001 | 13/08/2025 | -9,72% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,640082 | 13/08/2025 | -9,72% | -4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,313210 | 13/08/2025 | -9,72% | -3,25% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,643754 | 13/08/2025 | -9,72% | 3,39% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,083084 | 13/08/2025 | -9,72% | -24,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,248911 | 13/08/2025 | -9,72% | -6,40% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,251302 | 13/08/2025 | -9,72% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,642466 | 13/08/2025 | -9,73% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,402357 | 13/08/2025 | -9,73% | -10,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,880540 | 13/08/2025 | -9,73% | · | ND |
| PICTET - NUTRITION I USD | CONSUMO | 252,958757 | 13/08/2025 | -9,73% | -16,26% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 125,992656 | 13/08/2025 | -9,73% | 4,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,189736 | 13/08/2025 | -9,74% | -3,36% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,302878 | 13/08/2025 | -9,74% | -8,01% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,321322 | 13/08/2025 | -9,74% | -4,45% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 250,508069 | 13/08/2025 | -9,74% | -17,07% | * |
