| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,004268 | 11/12/2025 | -10,37% | -7,24% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,170821 | 11/12/2025 | -10,37% | -10,06% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 11/12/2025 | -10,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,253714 | 11/12/2025 | -10,37% | -8,39% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,473451 | 11/12/2025 | -10,38% | 4,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,734430 | 11/12/2025 | -10,38% | 14,86% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,358375 | 11/12/2025 | -10,38% | -4,71% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,212395 | 11/12/2025 | -10,38% | -6,46% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,859314 | 11/12/2025 | -10,38% | -3,11% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,590405 | 11/12/2025 | -10,38% | -11,13% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545983 | 11/12/2025 | -10,39% | -4,94% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576352 | 11/12/2025 | -10,39% | -4,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,828069 | 11/12/2025 | -10,39% | -28,33% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,875000 | 11/12/2025 | -10,39% | -7,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,426904 | 11/12/2025 | -10,40% | -6,81% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,369985 | 11/12/2025 | -10,40% | -2,23% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,021200 | 10/12/2025 | -10,41% | -18,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,110955 | 11/12/2025 | -10,41% | -8,90% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,317569 | 11/12/2025 | -10,41% | 10,58% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,015655 | 11/12/2025 | -10,41% | -21,40% | * |
