| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,823286 | 24/10/2025 | -4,78% | 13,89% | *** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,356865 | 24/10/2025 | -4,78% | -8,27% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,480193 | 24/10/2025 | -4,78% | -5,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,703066 | 24/10/2025 | -4,78% | 0,79% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 24/10/2025 | -4,78% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,246641 | 24/10/2025 | -4,78% | 16,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,499483 | 24/10/2025 | -4,78% | 2,14% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,191698 | 24/10/2025 | -4,78% | 15,37% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,964893 | 23/10/2025 | -4,78% | 17,70% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,909170 | 24/10/2025 | -4,78% | -0,06% | * |
