| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,277214 | 12/12/2025 | -9,86% | -9,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,838292 | 12/12/2025 | -9,86% | -2,52% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,336885 | 12/12/2025 | -9,87% | -13,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,348052 | 12/12/2025 | -9,87% | -8,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,031586 | 12/12/2025 | -9,87% | -21,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,712556 | 12/12/2025 | -9,87% | 34,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,274572 | 12/12/2025 | -9,87% | -4,99% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,841899 | 11/12/2025 | -9,87% | 4,40% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,873924 | 12/12/2025 | -9,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,334243 | 12/12/2025 | -9,88% | -5,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,890973 | 12/12/2025 | -9,88% | -9,71% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,444620 | 12/12/2025 | -9,88% | -15,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,021737 | 12/12/2025 | -9,88% | -2,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,888330 | 12/12/2025 | -9,89% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 5,958571 | 12/12/2025 | -9,89% | -3,18% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,441821 | 12/12/2025 | -9,89% | -13,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,569431 | 12/12/2025 | -9,89% | -2,51% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,388936 | 11/12/2025 | -9,89% | 4,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,031254 | 12/12/2025 | -9,90% | -11,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,501492 | 12/12/2025 | -9,90% | -3,38% | * |
