| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,825593 | 11/12/2025 | -9,99% | -10,29% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,803335 | 10/12/2025 | -9,99% | -3,26% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,269164 | 11/12/2025 | -10,00% | -18,07% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,901877 | 14/11/2025 | -10,00% | -16,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,025781 | 11/12/2025 | -10,00% | -6,80% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,692893 | 11/12/2025 | -10,00% | -9,27% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,292641 | 11/12/2025 | -10,00% | -4,89% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,028340 | 11/12/2025 | -10,00% | -21,13% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,177907 | 11/12/2025 | -10,00% | -1,79% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,338019 | 11/12/2025 | -10,00% | 0,79% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,243128 | 11/12/2025 | -10,00% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,758750 | 11/12/2025 | -10,00% | -4,06% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,473451 | 11/12/2025 | -10,00% | -1,14% | * |
| DWS WELLCARE FC | SALUD | 349,370000 | 11/12/2025 | -10,01% | -8,94% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,601844 | 11/12/2025 | -10,01% | -8,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,340447 | 11/12/2025 | -10,02% | -7,30% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,900636 | 10/12/2025 | -10,02% | -4,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,322135 | 11/12/2025 | -10,02% | -2,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,327505 | 11/12/2025 | -10,02% | -2,50% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,686358 | 11/12/2025 | -10,02% | 0,99% | ** |
