| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,279548 | 28/08/2025 | -7,02% | 4,61% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,735868 | 28/08/2025 | -7,03% | 0,36% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,263104 | 28/08/2025 | -7,03% | -23,01% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,981109 | 27/08/2025 | -7,03% | -7,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,694109 | 28/08/2025 | -7,03% | -13,37% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,200000 | 27/08/2025 | -7,03% | -9,48% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,577595 | 28/08/2025 | -7,03% | -16,79% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,283316 | 28/08/2025 | -7,03% | 2,87% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,779091 | 27/08/2025 | -7,03% | 5,47% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,577252 | 28/08/2025 | -7,03% | 2,96% | *** |
