| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 81,060000 | 23/10/2025 | 3,66% | -9,81% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,830800 | 23/10/2025 | -11,72% | -9,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,039105 | 23/10/2025 | 0,64% | -9,83% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,353000 | 23/10/2025 | -7,50% | -9,84% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,615458 | 23/10/2025 | -9,55% | -9,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,116967 | 23/10/2025 | -7,03% | -9,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,737428 | 23/10/2025 | -6,96% | -9,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,125593 | 23/10/2025 | -7,03% | -9,85% | * |
| PICTET - NUTRITION R USD | CONSUMO | 198,516346 | 23/10/2025 | -9,93% | -9,85% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,729319 | 23/10/2025 | -9,67% | -9,85% | * |