| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,863336 | 16/10/2025 | -10,91% | -6,25% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,945181 | 15/10/2025 | -8,84% | -6,26% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 428,620482 | 16/10/2025 | -4,86% | -6,26% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,810000 | 16/10/2025 | -2,25% | -6,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,258220 | 16/10/2025 | -11,82% | -6,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,142072 | 16/10/2025 | -9,15% | -6,26% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,768736 | 16/10/2025 | 9,56% | -6,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,587679 | 15/10/2025 | -9,05% | -6,27% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 263,410000 | 16/10/2025 | -5,05% | -6,27% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,723283 | 15/10/2025 | -3,99% | -6,27% | ** |
