| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,491831 | 28/10/2025 | -4,72% | -4,94% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,051591 | 28/10/2025 | -4,72% | 6,63% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,479966 | 28/10/2025 | -4,72% | 2,09% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,195185 | 28/10/2025 | -4,72% | 10,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,159794 | 27/10/2025 | -4,72% | 9,85% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,456621 | 28/10/2025 | -4,72% | 0,73% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,063840 | 28/10/2025 | -4,72% | -8,26% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.653,936028 | 28/10/2025 | -4,73% | 4,75% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,398300 | 28/10/2025 | -4,73% | 5,39% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,370593 | 28/10/2025 | -4,73% | 18,69% | * |
