| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,660185 | 14/11/2025 | -10,62% | -18,36% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,945955 | 12/12/2025 | -10,62% | -3,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,750746 | 12/12/2025 | -10,63% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,893382 | 12/12/2025 | -10,63% | -17,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,391697 | 12/12/2025 | -10,63% | -14,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770523 | 12/12/2025 | -10,64% | -8,84% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,501248 | 12/12/2025 | -10,64% | -14,79% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,143210 | 12/12/2025 | -10,64% | -10,14% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,532094 | 12/12/2025 | -10,64% | -5,36% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,290512 | 12/12/2025 | -10,64% | -7,77% | * |
| DWS WELLCARE NC | SALUD | 324,810000 | 12/12/2025 | -10,65% | -10,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,300000 | 12/12/2025 | -10,66% | -7,88% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,151990 | 12/12/2025 | -10,66% | -6,92% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,614691 | 12/12/2025 | -10,66% | 16,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,573884 | 12/12/2025 | -10,66% | -1,39% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,848947 | 12/12/2025 | -10,67% | -1,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,084439 | 12/12/2025 | -10,67% | -9,19% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,868894 | 12/12/2025 | -10,67% | 51,14% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,255562 | 12/12/2025 | -10,67% | -1,38% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,829600 | 12/12/2025 | -10,68% | · | ND |
