| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,058812 | 30/10/2025 | -2,80% | -7,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,742856 | 30/10/2025 | -9,15% | -7,70% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,170000 | 30/10/2025 | 1,60% | -7,72% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,806429 | 30/10/2025 | -7,68% | -7,72% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,471861 | 30/10/2025 | -7,83% | -7,72% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,433240 | 29/10/2025 | -0,80% | -7,72% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,929185 | 29/10/2025 | -11,40% | -7,73% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,283612 | 30/10/2025 | -3,12% | -7,73% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,460000 | 30/10/2025 | 1,77% | -7,74% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,929524 | 30/10/2025 | -9,47% | -7,74% | * |
