| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,410000 | 10/11/2025 | -9,21% | -8,23% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 163,512229 | 07/11/2025 | -9,22% | -1,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,905885 | 10/11/2025 | -9,22% | -8,11% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,905713 | 10/11/2025 | -9,22% | -8,12% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,302905 | 10/11/2025 | -9,22% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,976839 | 10/11/2025 | -9,23% | -11,87% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,301616 | 10/11/2025 | -9,23% | -2,80% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,875400 | 10/11/2025 | -9,24% | -9,83% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,634777 | 10/11/2025 | -9,24% | -9,24% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,923516 | 10/11/2025 | -9,24% | · | ND |
