| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,630431 | 31/10/2025 | -5,42% | · | ND |
| PICTET - SMARTCITY P DY USD | TMT | 152,769604 | 31/10/2025 | -5,42% | 14,07% | * |
| PICTET - SMARTCITY P USD | TMT | 213,709538 | 31/10/2025 | -5,42% | 14,07% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,042496 | 31/10/2025 | -5,42% | 0,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,279557 | 31/10/2025 | -5,43% | 18,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,717900 | 31/10/2025 | -5,43% | 0,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,646010 | 31/10/2025 | -5,43% | 3,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,217501 | 31/10/2025 | -5,43% | 0,17% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,442098 | 31/10/2025 | -5,44% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,329004 | 30/10/2025 | -5,44% | -3,41% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,973516 | 31/10/2025 | -5,44% | -4,94% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,455600 | 31/10/2025 | -5,44% | 3,23% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,375794 | 31/10/2025 | -5,44% | -0,34% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,304483 | 31/10/2025 | -5,44% | 28,18% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,631000 | 31/10/2025 | -5,44% | 6,15% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,583000 | 31/10/2025 | -5,44% | 4,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,684958 | 31/10/2025 | -5,45% | 4,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,680611 | 31/10/2025 | -5,45% | 18,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,775489 | 31/10/2025 | -5,45% | 1,07% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,559633 | 31/10/2025 | -5,45% | 11,39% | *** |
