| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,646164 | 12/11/2025 | -9,88% | 0,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,250950 | 12/11/2025 | -9,89% | -8,24% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,720158 | 12/11/2025 | -9,90% | -5,96% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,699032 | 12/11/2025 | -9,90% | -8,78% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 475,516000 | 12/11/2025 | -9,90% | 9,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,139599 | 12/11/2025 | -9,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,070491 | 12/11/2025 | -9,91% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,742460 | 10/11/2025 | -9,91% | -5,94% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,580000 | 12/11/2025 | -9,92% | -8,45% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,035508 | 11/11/2025 | -9,94% | · | ND |
