| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,320000 | 11/11/2025 | -8,67% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,002160 | 11/11/2025 | -8,67% | -1,79% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,521200 | 11/11/2025 | -8,67% | -11,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,310000 | 11/11/2025 | -8,68% | -0,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,021761 | 11/11/2025 | -8,68% | -18,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,010540 | 11/11/2025 | -8,68% | -5,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,298315 | 11/11/2025 | -8,68% | -3,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,788337 | 11/11/2025 | -8,68% | -4,27% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,054240 | 11/11/2025 | -8,69% | -2,18% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,192225 | 11/11/2025 | -8,69% | -7,89% | * |
