| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 104,175612 | 22/12/2025 | 2,06% | -8,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,708100 | 23/12/2025 | -3,86% | -8,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,041656 | 24/12/2025 | -11,97% | -8,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,890718 | 23/12/2025 | -11,78% | -8,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,581537 | 23/12/2025 | -12,68% | -8,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,419726 | 23/12/2025 | -12,43% | -8,49% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,532960 | 24/12/2025 | -11,17% | -8,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,729510 | 23/12/2025 | -12,69% | -8,49% | * |
| DWS WELLCARE NC | SALUD | 325,230000 | 23/12/2025 | -10,54% | -8,50% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,750658 | 26/12/2025 | -11,06% | -8,50% | * |
