| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,725783 | 23/10/2025 | -9,53% | -8,23% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,255585 | 23/10/2025 | -9,20% | -8,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,726102 | 23/10/2025 | -9,71% | -8,24% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,842491 | 23/10/2025 | -10,02% | -8,24% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,839386 | 23/10/2025 | -9,04% | -8,25% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,851117 | 23/10/2025 | -10,03% | -8,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,723023 | 23/10/2025 | -5,70% | -8,26% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,762702 | 23/10/2025 | 0,79% | -8,26% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,725179 | 23/10/2025 | -4,16% | -8,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,743035 | 23/10/2025 | -10,10% | -8,28% | * |
