| DWS WELLCARE NC | SALUD | 332,670000 | 29/10/2025 | -8,49% | -8,06% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,170000 | 29/10/2025 | 28,60% | -8,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,454795 | 29/10/2025 | -9,34% | -8,07% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,540000 | 29/10/2025 | -3,33% | -8,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,355792 | 29/10/2025 | -10,34% | -8,07% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,409075 | 29/10/2025 | -9,42% | -8,07% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,540000 | 29/10/2025 | 3,67% | -8,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,727398 | 29/10/2025 | -4,03% | -8,08% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,448000 | 29/10/2025 | -10,16% | -8,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,422268 | 29/10/2025 | -4,37% | -8,08% | * |
