| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,620000 | 18/12/2025 | -1,21% | -5,35% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,038601 | 18/12/2025 | -8,03% | -5,35% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,162983 | 18/12/2025 | -12,44% | -5,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,267002 | 18/12/2025 | -12,42% | -5,35% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 110,630000 | 18/12/2025 | 8,61% | -5,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,398242 | 18/12/2025 | -11,76% | -5,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,614302 | 18/12/2025 | -7,97% | -5,35% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,110000 | 18/12/2025 | 2,98% | -5,36% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,816367 | 18/12/2025 | -8,04% | -5,36% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,966700 | 18/12/2025 | 0,70% | -5,36% | * |
