| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502874 | 06/11/2025 | -6,87% | -9,09% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,200000 | 06/11/2025 | -5,60% | -9,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,341195 | 06/11/2025 | -9,92% | -9,09% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,470000 | 06/11/2025 | -4,37% | -9,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,117100 | 06/11/2025 | -0,26% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,544998 | 06/11/2025 | -9,28% | -9,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,574352 | 06/11/2025 | -8,35% | -9,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729118 | 06/11/2025 | -11,18% | -9,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,576617 | 05/11/2025 | -8,70% | -9,14% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,580248 | 06/11/2025 | -6,71% | -9,15% | * |
