| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,606759 | 12/09/2025 | -8,99% | -14,89% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,625363 | 12/09/2025 | -8,99% | -15,67% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 222,153951 | 12/09/2025 | -8,99% | -10,64% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,731878 | 11/09/2025 | -8,99% | 2,65% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,090544 | 12/09/2025 | -8,99% | -9,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,402653 | 11/09/2025 | -8,99% | -6,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 441,810206 | 12/09/2025 | -9,00% | -0,97% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,298003 | 12/09/2025 | -9,00% | -1,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,470602 | 12/09/2025 | -9,00% | -10,37% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 12/09/2025 | -9,00% | · | ND |
