| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 83,887681 | 17/10/2025 | -8,64% | -9,40% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,108108 | 20/10/2025 | -7,64% | -9,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,845989 | 20/10/2025 | -13,38% | -9,41% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,739149 | 17/10/2025 | -10,73% | -9,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,931789 | 20/10/2025 | -7,94% | -9,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,807722 | 20/10/2025 | -12,77% | -9,43% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,963106 | 20/10/2025 | -10,61% | -9,44% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,170000 | 20/10/2025 | -12,08% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,457314 | 20/10/2025 | -11,84% | -9,45% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,211068 | 20/10/2025 | -7,96% | -9,46% | * |
