| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,974891 | 10/07/2025 | -7,43% | 1,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,237937 | 10/07/2025 | -7,43% | -25,58% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 120,095653 | 10/07/2025 | -7,43% | -1,43% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.272,918268 | 10/07/2025 | -7,44% | 13,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,688786 | 10/07/2025 | -7,44% | 9,89% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 116,226834 | 10/07/2025 | -7,44% | 9,57% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,883570 | 09/07/2025 | -7,44% | 13,57% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 240,720813 | 10/07/2025 | -7,44% | 29,77% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,550000 | 10/07/2025 | -7,44% | 16,14% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.038,190528 | 09/07/2025 | -7,44% | -3,56% | * |
