| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,301669 | 11/09/2025 | -9,32% | 9,99% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,179461 | 11/09/2025 | -9,32% | -7,73% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,597335 | 10/09/2025 | -9,32% | -12,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 182,660000 | 11/09/2025 | -9,33% | -17,34% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 169,410000 | 11/09/2025 | -9,33% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 175,290000 | 11/09/2025 | -9,33% | -17,33% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,978177 | 11/09/2025 | -9,33% | -16,00% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 826,017425 | 10/09/2025 | -9,33% | -5,50% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 11/09/2025 | -9,33% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,548139 | 11/09/2025 | -9,34% | -10,55% | * |
