| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 78,020000 | 13/11/2025 | -11,47% | -15,34% | * |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 24,114093 | 12/11/2025 | -11,47% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,703503 | 13/11/2025 | -11,48% | -11,09% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,617093 | 13/11/2025 | -11,48% | -15,65% | * |
| PICTET - HEALTH I USD | SALUD | 352,637921 | 13/11/2025 | -11,48% | 1,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,425768 | 13/11/2025 | -11,48% | -2,97% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,965660 | 13/11/2025 | -11,49% | -9,95% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,710000 | 13/11/2025 | -11,49% | -7,37% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,289305 | 12/11/2025 | -11,49% | -3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,739651 | 13/11/2025 | -11,50% | -6,70% | * |
