| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,819497 | 24/10/2025 | -3,75% | -4,43% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,699621 | 24/10/2025 | -9,19% | -4,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,770000 | 24/10/2025 | 6,36% | -4,44% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,842993 | 24/10/2025 | 14,73% | -4,44% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,637875 | 24/10/2025 | -8,01% | -4,44% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,850000 | 24/10/2025 | -5,92% | -4,44% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,908715 | 24/10/2025 | -5,56% | -4,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,607303 | 24/10/2025 | -5,22% | -4,45% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,592835 | 24/10/2025 | -9,05% | -4,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,248100 | 24/10/2025 | 1,23% | -4,45% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,332697 | 24/10/2025 | -8,14% | -4,45% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,851705 | 24/10/2025 | -8,19% | -4,46% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,060627 | 24/10/2025 | -8,20% | -4,46% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,142956 | 24/10/2025 | -4,75% | -4,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 8,000344 | 24/10/2025 | -3,91% | -4,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,601948 | 24/10/2025 | -5,76% | -4,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,699966 | 24/10/2025 | -3,33% | -4,48% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 98,778114 | 24/10/2025 | 14,69% | -4,48% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,936273 | 24/10/2025 | -10,30% | -4,48% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,406821 | 24/10/2025 | -8,47% | -4,49% | * |
