| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,155200 | 29/09/2025 | -9,83% | -9,19% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,469117 | 02/10/2025 | -9,83% | -7,04% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,479156 | 02/10/2025 | -9,83% | -4,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 168,330000 | 02/10/2025 | -9,84% | 10,34% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,379956 | 02/10/2025 | -9,84% | -12,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 02/10/2025 | -9,84% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,031308 | 02/10/2025 | -9,84% | -7,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,060235 | 02/10/2025 | -9,84% | -6,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,287476 | 02/10/2025 | -9,84% | -12,26% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,801599 | 02/10/2025 | -9,84% | -7,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,361919 | 02/10/2025 | -9,85% | 9,42% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,413476 | 02/10/2025 | -9,85% | -7,04% | ***** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,110652 | 02/10/2025 | -9,85% | -10,07% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,560000 | 02/10/2025 | -9,85% | -0,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,452612 | 02/10/2025 | -9,85% | -10,15% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,446656 | 02/10/2025 | -9,85% | -3,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,828909 | 02/10/2025 | -9,85% | -12,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,947082 | 02/10/2025 | -9,86% | -1,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,001872 | 02/10/2025 | -9,86% | -13,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 689,721938 | 01/10/2025 | -9,87% | -10,56% | * |
