| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,782624 | 08/08/2025 | -11,07% | -10,96% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 81,851756 | 07/08/2025 | -11,07% | -7,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,977507 | 08/08/2025 | -11,08% | -5,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,869879 | 07/08/2025 | -11,08% | -14,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732392 | 08/08/2025 | -11,08% | -13,56% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,482143 | 08/08/2025 | -11,08% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,283568 | 08/08/2025 | -11,09% | -13,56% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,868419 | 07/08/2025 | -11,09% | 3,39% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,650000 | 08/08/2025 | -11,10% | -0,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,893521 | 08/08/2025 | -11,10% | -18,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,289492 | 08/08/2025 | -11,10% | -16,04% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 82,312892 | 07/08/2025 | -11,11% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,850000 | 08/08/2025 | -11,11% | 9,14% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 281,104052 | 08/08/2025 | -11,11% | 6,11% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 853,708791 | 08/08/2025 | -11,11% | 6,12% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,086919 | 07/08/2025 | -11,11% | -7,19% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,366844 | 08/08/2025 | -11,11% | -10,07% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,782960 | 07/08/2025 | -11,11% | -2,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,561196 | 07/08/2025 | -11,11% | -16,72% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,395020 | 08/08/2025 | -11,11% | -8,55% | *** |
