| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,351500 | 24/10/2025 | -5,06% | -7,56% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,890286 | 24/10/2025 | -5,60% | -7,56% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,685067 | 24/10/2025 | -5,07% | -7,57% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,275921 | 24/10/2025 | -9,69% | -7,57% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,920556 | 23/10/2025 | -11,61% | -7,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,148000 | 24/10/2025 | -10,87% | -7,58% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,767826 | 24/10/2025 | -9,63% | -7,58% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,086462 | 24/10/2025 | 4,10% | -7,59% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,790000 | 24/10/2025 | 4,42% | -7,59% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,135033 | 24/10/2025 | -8,34% | -7,59% | * |
