| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 109,729212 | 04/11/2026 | -5,16% | -2,41% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,490000 | 05/11/2026 | -5,12% | -2,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,677477 | 05/11/2026 | 0,11% | -2,42% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,574751 | 05/11/2026 | 7,92% | -2,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,504009 | 05/11/2026 | 0,94% | -2,42% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,991786 | 05/11/2026 | -0,43% | -2,43% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,000000 | 05/11/2026 | -5,25% | -2,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,466239 | 05/11/2026 | -1,24% | -2,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 75,092400 | 05/11/2026 | -7,13% | -2,43% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,998100 | 05/11/2026 | -4,10% | -2,43% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,797151 | 05/11/2026 | 7,34% | -2,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,417320 | 05/11/2026 | 0,96% | -2,44% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,356702 | 04/11/2026 | 1,37% | -2,44% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,905560 | 05/11/2026 | 0,49% | -2,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,440000 | 05/11/2026 | -5,94% | -2,46% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,511048 | 05/11/2026 | 2,23% | -2,46% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,595510 | 05/11/2026 | 12,65% | -2,46% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,005435 | 05/11/2026 | -1,54% | -2,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,127700 | 05/11/2026 | -6,70% | -2,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 42,062600 | 05/11/2026 | -6,82% | -2,47% | * |
