| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 09/10/2025 | -11,67% | -9,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,559754 | 29/09/2025 | -10,30% | -9,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,449614 | 09/10/2025 | -7,42% | -9,27% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,482301 | 09/10/2025 | -8,72% | -9,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,956679 | 09/10/2025 | -8,42% | -9,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,227543 | 09/10/2025 | -8,49% | -9,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,766256 | 09/10/2025 | -8,55% | -9,28% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.387,590000 | 08/10/2025 | -7,00% | -9,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 09/10/2025 | -3,86% | -9,28% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,699078 | 09/10/2025 | -3,67% | -9,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,018259 | 09/10/2025 | -7,85% | -9,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,452416 | 09/10/2025 | -5,56% | -9,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,458789 | 09/10/2025 | -5,84% | -9,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,489191 | 09/10/2025 | -7,54% | -9,31% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904315 | 09/10/2025 | -6,98% | -9,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,353219 | 09/10/2025 | -10,31% | -9,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,730170 | 09/10/2025 | -10,52% | -9,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,534822 | 09/10/2025 | -3,16% | -9,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,783521 | 08/10/2025 | -3,16% | -9,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,815000 | 08/10/2025 | -3,11% | -9,33% | * |
