| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,814028 | 04/11/2025 | -4,70% | 12,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,960000 | 03/11/2025 | -4,70% | -12,52% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,818641 | 04/11/2025 | -4,70% | 6,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,733270 | 04/11/2025 | -4,70% | 5,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,024200 | 04/11/2025 | -4,70% | -3,42% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,720000 | 04/11/2025 | -4,71% | -10,44% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,561918 | 04/11/2025 | -4,71% | 7,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,789574 | 04/11/2025 | -4,71% | -2,59% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,593247 | 04/11/2025 | -4,71% | 2,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,869376 | 04/11/2025 | -4,71% | 2,39% | ** |
