| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,866881 | 04/11/2025 | -4,08% | -7,78% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,817775 | 24/10/2025 | -4,08% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,446784 | 04/11/2025 | -4,08% | 4,88% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,320000 | 04/11/2025 | -4,08% | 40,64% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,060798 | 04/11/2025 | -4,08% | 15,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,946654 | 04/11/2025 | -4,09% | 6,20% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,368960 | 04/11/2025 | -4,09% | 4,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,169994 | 03/11/2025 | -4,09% | 12,32% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,980071 | 04/11/2025 | -4,09% | 18,14% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,456270 | 04/11/2025 | -4,09% | 5,07% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,092159 | 04/11/2025 | -4,09% | 3,29% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,221217 | 04/11/2025 | -4,09% | 11,80% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,551910 | 04/11/2025 | -4,09% | 14,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,517600 | 04/11/2025 | -4,09% | -1,22% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,067009 | 04/11/2025 | -4,09% | 3,89% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,054199 | 30/10/2025 | -4,09% | 1,81% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,130436 | 04/11/2025 | -4,09% | -2,13% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,762423 | 04/11/2025 | -4,09% | 12,01% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,862990 | 04/11/2025 | -4,10% | 4,04% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,022017 | 04/11/2025 | -4,10% | 13,77% | ** |
