| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,009104 | 06/11/2025 | -7,95% | -10,79% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,283621 | 06/11/2025 | -7,95% | -0,90% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,662100 | 06/11/2025 | -7,95% | -3,38% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,107503 | 06/11/2025 | -7,96% | -13,47% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,095552 | 06/11/2025 | -7,96% | 4,47% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,833362 | 05/11/2025 | -7,96% | -12,84% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,977629 | 06/11/2025 | -7,97% | -5,17% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,943033 | 06/11/2025 | -7,97% | -7,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,569600 | 06/11/2025 | -7,97% | 21,09% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,560000 | 05/11/2025 | -7,97% | -27,04% | * |
