| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,603399 | 06/11/2025 | -4,27% | 16,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,910951 | 06/11/2025 | -4,27% | -1,88% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,629238 | 06/11/2025 | -4,27% | -3,71% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,513923 | 05/11/2025 | -4,27% | 6,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,440000 | 06/11/2025 | -4,27% | 15,61% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,864476 | 06/11/2025 | -4,27% | 11,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 406,546432 | 06/11/2025 | -4,27% | 21,09% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,450000 | 06/11/2025 | -4,27% | 28,90% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.285,877132 | 05/11/2025 | -4,27% | 12,93% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,822509 | 06/11/2025 | -4,27% | 11,55% | ** |
