| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,069423 | 02/10/2025 | -10,29% | -12,88% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,307640 | 02/10/2025 | -10,29% | -12,89% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,186000 | 01/10/2025 | -10,30% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,051557 | 02/10/2025 | -10,30% | -12,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,860473 | 02/10/2025 | -10,30% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,107878 | 02/10/2025 | -10,30% | -6,24% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,107878 | 02/10/2025 | -10,30% | -6,24% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,116386 | 02/10/2025 | -10,30% | -6,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,648630 | 02/10/2025 | -10,30% | 12,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,954354 | 02/10/2025 | -10,30% | -18,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,559754 | 29/09/2025 | -10,30% | -9,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,506611 | 29/09/2025 | -10,30% | -9,68% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,983717 | 02/10/2025 | -10,31% | -22,27% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,905394 | 02/10/2025 | -10,32% | -8,69% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,900000 | 02/10/2025 | -10,33% | -13,94% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,622256 | 02/10/2025 | -10,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,001191 | 02/10/2025 | -10,34% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,374496 | 02/10/2025 | -10,34% | -17,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,209297 | 02/10/2025 | -10,34% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,558048 | 29/09/2025 | -10,34% | -13,17% | * |
