| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,179826 | 21/08/2025 | -5,64% | 16,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,110920 | 21/08/2025 | -5,64% | 14,34% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,700833 | 21/08/2025 | -5,64% | -6,14% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,808489 | 21/08/2025 | -5,64% | 3,40% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.058,102566 | 20/08/2025 | -5,64% | 4,17% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,566200 | 21/08/2025 | -5,64% | 2,74% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,040124 | 21/08/2025 | -5,64% | 7,57% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.887,688805 | 21/08/2025 | -5,64% | 16,29% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.156,570251 | 20/08/2025 | -5,64% | 3,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,208137 | 20/08/2025 | -5,65% | 0,97% | *** |
