| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,075065 | 30/10/2025 | -4,59% | 5,95% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,060000 | 30/10/2025 | -4,59% | -13,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,639605 | 31/10/2025 | -4,59% | -3,40% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,651982 | 31/10/2025 | -4,59% | 14,21% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,439069 | 31/10/2025 | -4,59% | 10,89% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,911719 | 31/10/2025 | -4,59% | 3,43% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,997500 | 30/10/2025 | -4,59% | -0,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,473977 | 31/10/2025 | -4,59% | -0,22% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,526800 | 30/10/2025 | -4,59% | 2,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,460000 | 31/10/2025 | -4,60% | 13,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,744597 | 31/10/2025 | -4,60% | 5,04% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,557530 | 31/10/2025 | -4,60% | -2,64% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,270711 | 31/10/2025 | -4,60% | -4,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,878490 | 31/10/2025 | -4,60% | -4,17% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,626796 | 31/10/2025 | -4,60% | -5,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,944608 | 31/10/2025 | -4,60% | -1,80% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,329870 | 30/10/2025 | -4,60% | 6,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,225801 | 30/10/2025 | -4,60% | 0,02% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,610178 | 31/10/2025 | -4,60% | 11,21% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,336853 | 31/10/2025 | -4,60% | 18,28% | *** |
