| BGF US DOLLAR BOND E2 USD | RFI USA | 26,983989 | 05/11/2025 | -4,22% | -0,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.414,088061 | 05/11/2025 | -4,22% | 13,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,533740 | 05/11/2025 | -4,22% | -0,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,195614 | 05/11/2025 | -4,22% | 0,93% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,962543 | 05/11/2025 | -4,22% | 1,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,173686 | 05/11/2025 | -4,22% | 1,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,065437 | 05/11/2025 | -4,22% | 0,44% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,004612 | 05/11/2025 | -4,22% | 15,95% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,844418 | 05/11/2025 | -4,22% | 23,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,674400 | 04/11/2025 | -4,22% | 1,63% | ** |
