| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,687667 | 22/10/2025 | -0,76% | -9,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,088916 | 27/10/2025 | -7,25% | -9,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,927835 | 27/10/2025 | -6,73% | -9,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,020000 | 27/10/2025 | -8,97% | -9,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,371213 | 27/10/2025 | -6,94% | -9,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,011168 | 27/10/2025 | -10,14% | -9,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,008847 | 27/10/2025 | -6,34% | -9,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,705649 | 24/10/2025 | -11,21% | -9,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,290000 | 27/10/2025 | -9,78% | -9,73% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 221,710000 | 27/10/2025 | -9,91% | -9,75% | * |
