| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,974026 | 30/10/2025 | -6,86% | -11,03% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.042,230000 | 30/10/2025 | 0,21% | -11,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,151515 | 30/10/2025 | -7,93% | -11,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,815018 | 30/10/2025 | -7,78% | -11,04% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,822511 | 30/10/2025 | -9,70% | -11,05% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,787879 | 30/10/2025 | -9,89% | -11,06% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.317,410000 | 30/10/2025 | -4,51% | -11,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,725992 | 30/10/2025 | -7,70% | -11,06% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,256277 | 30/10/2025 | -5,72% | -11,06% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,541126 | 30/10/2025 | -5,11% | -11,06% | * |
