| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,478268 | 13/08/2025 | -9,74% | -10,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,510000 | 13/08/2025 | -9,74% | 7,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,286397 | 13/08/2025 | -9,74% | -7,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,092819 | 13/08/2025 | -9,75% | -5,54% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,191273 | 13/08/2025 | -9,75% | -13,57% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,236979 | 12/08/2025 | -9,75% | 1,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,541798 | 13/08/2025 | -9,76% | -17,63% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.446,810000 | 13/08/2025 | -9,76% | -12,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,117753 | 13/08/2025 | -9,76% | -14,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,066519 | 13/08/2025 | -9,76% | -3,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,150969 | 13/08/2025 | -9,76% | -6,40% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,072667 | 13/08/2025 | -9,76% | -6,27% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,426522 | 13/08/2025 | -9,76% | -7,55% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,094014 | 13/08/2025 | -9,76% | -9,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,475877 | 13/08/2025 | -9,76% | 4,13% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,575015 | 13/08/2025 | -9,77% | -18,82% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,923235 | 13/08/2025 | -9,77% | -13,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,779424 | 12/08/2025 | -9,77% | -11,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,734779 | 13/08/2025 | -9,77% | -13,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,575368 | 13/08/2025 | -9,77% | 2,47% | * |
