| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,092488 | 20/06/2025 | -7,27% | 10,15% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,213634 | 20/06/2025 | -7,27% | -9,15% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,264557 | 23/06/2025 | -7,27% | 0,18% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,484151 | 20/06/2025 | -7,28% | 3,96% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,830718 | 23/06/2025 | -7,28% | 8,86% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,659574 | 20/06/2025 | -7,28% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,313938 | 20/06/2025 | -7,28% | 40,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,068606 | 20/06/2025 | -7,28% | 18,96% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,298307 | 20/06/2025 | -7,28% | 11,30% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,919236 | 20/06/2025 | -7,28% | 37,76% | *** |
