| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 233,543631 | 07/10/2025 | -7,12% | 0,83% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,511138 | 08/10/2025 | -7,12% | 0,68% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,376279 | 08/10/2025 | -7,13% | -2,52% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.559,330000 | 08/10/2025 | -7,13% | 6,28% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,959061 | 08/10/2025 | -7,13% | -3,91% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,761761 | 08/10/2025 | -7,13% | -4,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,770362 | 08/10/2025 | -7,13% | -4,66% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,599811 | 08/10/2025 | -7,13% | 9,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,962293 | 08/10/2025 | -7,13% | -18,22% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,440000 | 08/10/2025 | -7,13% | -4,60% | ** |
