| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,710000 | 20/10/2025 | -10,70% | -9,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,123123 | 20/10/2025 | -9,73% | -9,47% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,171171 | 20/10/2025 | -10,32% | -9,47% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,234749 | 20/10/2025 | -9,75% | -9,47% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,830116 | 20/10/2025 | -10,38% | -9,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,090948 | 20/10/2025 | -7,43% | -9,49% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 876,510000 | 20/10/2025 | 3,49% | -9,51% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,778207 | 20/10/2025 | -8,79% | -9,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,005148 | 20/10/2025 | -8,91% | -9,52% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,709567 | 20/10/2025 | -8,82% | -9,54% | * |
