| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,987766 | 21/10/2025 | -10,24% | -9,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,610149 | 21/10/2025 | -4,40% | -9,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,395219 | 21/10/2025 | -3,72% | -9,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 118,244854 | 21/10/2025 | 10,27% | -9,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,060481 | 21/10/2025 | 10,61% | -9,69% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,419661 | 21/10/2025 | -8,66% | -9,69% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,638752 | 21/10/2025 | -7,53% | -9,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 126,814735 | 21/10/2025 | -2,35% | -9,70% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,460000 | 21/10/2025 | -2,52% | -9,70% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,658568 | 21/10/2025 | -7,59% | -9,70% | * |
