| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,278096 | 03/11/2025 | 4,15% | -7,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 03/11/2025 | -9,68% | -7,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,800000 | 03/11/2025 | -9,68% | -7,59% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,178553 | 31/10/2025 | -6,88% | -7,59% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,211047 | 03/11/2025 | -9,17% | -7,59% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,844711 | 03/11/2025 | -3,88% | -7,59% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,601789 | 03/11/2025 | -6,02% | -7,59% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,825256 | 03/11/2025 | -9,97% | -7,60% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,491000 | 03/11/2025 | -8,74% | -7,60% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,713740 | 03/11/2025 | -5,81% | -7,60% | * |
