| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,681344 | 03/11/2025 | -5,36% | -7,13% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,433383 | 04/11/2025 | -5,74% | -7,13% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,316500 | 03/11/2025 | -9,03% | -7,14% | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,466626 | 04/11/2025 | -9,22% | -7,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,067966 | 04/11/2025 | -4,07% | -7,14% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,891045 | 04/11/2025 | -9,64% | -7,14% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,295797 | 04/11/2025 | -9,94% | -7,15% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,572482 | 31/10/2025 | -14,29% | -7,15% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,267340 | 04/11/2025 | -3,50% | -7,15% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,220000 | 04/11/2025 | -10,09% | -7,16% | * |
