| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 24/10/2025 | -9,66% | -14,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,449110 | 24/10/2025 | -13,26% | -14,39% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,40% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,009645 | 24/10/2025 | -9,50% | -14,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,762315 | 24/10/2025 | -9,58% | -14,45% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,565294 | 24/10/2025 | -8,53% | -14,46% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,260765 | 24/10/2025 | -9,16% | -14,46% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,204168 | 24/10/2025 | -7,46% | -14,47% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 24/10/2025 | 6,69% | -14,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,474300 | 24/10/2025 | -7,93% | -14,49% | * |
