| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,938023 | 11/12/2025 | -9,41% | -9,17% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,291788 | 11/12/2025 | -9,41% | 0,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,067697 | 11/12/2025 | -9,41% | 3,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,992178 | 11/12/2025 | -9,41% | -3,20% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,629247 | 11/12/2025 | -9,42% | -8,16% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,267372 | 11/12/2025 | -9,42% | 8,03% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,547721 | 11/12/2025 | -9,42% | -1,37% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,560743 | 11/12/2025 | -9,42% | -9,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,288676 | 11/12/2025 | -9,42% | 1,12% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,834386 | 11/12/2025 | -9,42% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,350179 | 11/12/2025 | -9,42% | -3,23% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,350777 | 11/12/2025 | -9,42% | -4,78% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,032611 | 11/12/2025 | -9,42% | -2,58% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,957487 | 11/12/2025 | -9,42% | -2,83% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,581868 | 11/12/2025 | -9,43% | -1,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,057538 | 11/12/2025 | -9,43% | -9,18% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,679529 | 11/12/2025 | -9,43% | 2,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,811166 | 11/12/2025 | -9,43% | -1,11% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,260201 | 11/12/2025 | -9,43% | -12,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,936828 | 11/12/2025 | -9,44% | · | ND |
