| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,407313 | 02/10/2025 | -10,40% | -18,24% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,185724 | 02/10/2025 | -10,40% | -15,44% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,993364 | 02/10/2025 | -10,41% | -14,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,993364 | 02/10/2025 | -10,41% | -14,03% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,976348 | 02/10/2025 | -10,41% | -14,03% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,571890 | 02/10/2025 | -10,41% | -6,92% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,538278 | 24/09/2025 | -10,41% | -10,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,337587 | 02/10/2025 | -10,42% | -13,99% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,648460 | 02/10/2025 | -10,42% | -7,15% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,286541 | 02/10/2025 | -10,42% | -14,43% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,344904 | 02/10/2025 | -10,42% | -15,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,001191 | 02/10/2025 | -10,43% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,860000 | 02/10/2025 | -10,43% | -3,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,010000 | 02/10/2025 | -10,43% | -12,39% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,431853 | 02/10/2025 | -10,43% | -10,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,120299 | 02/10/2025 | -10,44% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,526970 | 02/10/2025 | -10,44% | -10,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 658,970000 | 02/10/2025 | -10,45% | 7,40% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957817 | 02/10/2025 | -10,45% | -14,38% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,184108 | 02/10/2025 | -10,46% | -10,92% | * |
