| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,938875 | 17/10/2025 | -6,03% | 12,02% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,565518 | 17/10/2025 | -3,90% | 12,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,760538 | 17/10/2025 | -5,08% | 12,02% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,927700 | 17/10/2025 | -0,16% | 12,02% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,877600 | 16/10/2025 | 3,40% | 12,01% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,740000 | 17/10/2025 | 1,53% | 12,01% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 220,670000 | 17/10/2025 | -6,11% | 12,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,274206 | 17/10/2025 | -5,73% | 12,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 100,550934 | 17/10/2025 | 4,85% | 12,01% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | 17/10/2025 | 0,82% | 12,00% | * |
