| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,734275 | 11/09/2025 | -5,39% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,079161 | 11/09/2025 | -5,40% | 2,25% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,300000 | 11/09/2025 | -5,40% | 16,27% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,187420 | 11/09/2025 | -5,40% | -7,27% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,220000 | 11/09/2025 | -5,40% | -13,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,533162 | 11/09/2025 | -5,40% | 4,64% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,064099 | 11/09/2025 | -5,40% | 11,16% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,830000 | 10/09/2025 | -5,40% | -8,44% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,100984 | 11/09/2025 | -5,40% | 9,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,190244 | 11/09/2025 | -5,40% | -1,49% | * |
