| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,196546 | 25/08/2025 | -5,43% | 7,43% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,622296 | 25/08/2025 | -5,43% | -1,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,636146 | 25/08/2025 | -5,43% | 33,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,873880 | 22/08/2025 | -5,43% | -9,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.694,100000 | 25/08/2025 | -5,43% | -11,51% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,649400 | 22/08/2025 | -5,43% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 495,740000 | 25/08/2025 | -5,43% | 46,04% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,528429 | 22/08/2025 | -5,44% | -3,23% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,784631 | 22/08/2025 | -5,44% | -10,82% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,935197 | 25/08/2025 | -5,44% | -1,33% | *** |
