| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,150000 | 30/10/2025 | -9,94% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 94,051948 | 30/10/2025 | -9,94% | -9,34% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,653680 | 30/10/2025 | -9,94% | -7,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,826840 | 30/10/2025 | -9,95% | -7,06% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,709957 | 30/10/2025 | -9,95% | -10,92% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,797489 | 30/10/2025 | -9,95% | -4,16% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,593766 | 30/10/2025 | -9,95% | -8,44% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,894459 | 30/10/2025 | -9,95% | -12,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,588890 | 30/09/2025 | -9,95% | -33,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,030000 | 30/10/2025 | -9,96% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,024675 | 30/10/2025 | -9,96% | -12,45% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,318528 | 30/10/2025 | -9,97% | -12,45% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,756710 | 30/10/2025 | -9,97% | 17,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,272727 | 30/10/2025 | -9,98% | -5,72% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,988658 | 30/10/2025 | -9,99% | -12,38% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,883117 | 30/10/2025 | -9,99% | 12,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 30/10/2025 | -10,00% | -6,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 30/10/2025 | -10,00% | -6,69% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,920591 | 29/10/2025 | -10,00% | -5,45% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,020000 | 30/10/2025 | -10,00% | -15,22% | * |
