| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,371300 | 31/10/2025 | -2,27% | 21,09% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,675525 | 03/11/2025 | -2,28% | -3,06% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,387111 | 03/11/2025 | -2,28% | -1,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,620000 | 03/11/2025 | -2,28% | 4,55% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,062880 | 03/11/2025 | -2,28% | 12,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,828035 | 03/11/2025 | -2,28% | 12,30% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,142042 | 03/11/2025 | -2,28% | 3,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,210000 | 31/10/2025 | -2,28% | 6,67% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,138700 | 03/11/2025 | -2,28% | -2,66% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,112342 | 31/10/2025 | -2,28% | · | ND |
