| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,918415 | 19/11/2025 | -5,38% | 13,71% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,269965 | 19/11/2025 | -5,38% | 0,06% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,416645 | 19/11/2025 | -5,38% | 7,37% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,954243 | 19/11/2025 | -5,38% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,556333 | 19/11/2025 | -5,38% | 6,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,560000 | 18/11/2025 | -5,38% | -14,06% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,577494 | 18/11/2025 | -5,38% | -16,36% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,653641 | 18/11/2025 | -5,38% | 11,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,340067 | 19/11/2025 | -5,38% | 17,14% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,250367 | 19/11/2025 | -5,38% | 5,58% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,700000 | 18/11/2025 | -5,39% | -5,51% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,277735 | 19/11/2025 | -5,39% | 2,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,622248 | 19/11/2025 | -5,39% | -10,35% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,648300 | 19/11/2025 | -5,39% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,319606 | 19/11/2025 | -5,39% | 8,66% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,278080 | 19/11/2025 | -5,39% | 11,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,399983 | 19/11/2025 | -5,39% | -1,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,493710 | 19/11/2025 | -5,39% | -1,62% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,426832 | 19/11/2025 | -5,40% | 15,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,862816 | 19/11/2025 | -5,40% | 9,83% | ** |
