| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,790378 | 27/10/2025 | -10,75% | -13,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,520361 | 27/10/2025 | 24,45% | -13,13% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,445017 | 27/10/2025 | -8,70% | -13,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,030928 | 27/10/2025 | -10,87% | -13,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,449110 | 24/10/2025 | -13,26% | -13,15% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,939987 | 27/10/2025 | -10,79% | -13,16% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,503436 | 27/10/2025 | -9,60% | -13,16% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 110,341581 | 27/10/2025 | 1,86% | -13,16% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,852333 | 27/10/2025 | -8,70% | -13,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 634,270000 | 27/10/2025 | 43,79% | -13,18% | ** |
