| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,422043 | 31/10/2025 | -8,51% | -7,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,194658 | 31/10/2025 | -2,51% | -7,06% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,589752 | 31/10/2025 | -8,68% | -7,06% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,676995 | 31/10/2025 | -7,40% | -7,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,883431 | 31/10/2025 | -3,75% | -7,07% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,425827 | 31/10/2025 | -5,77% | -7,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 31/10/2025 | 5,85% | -7,07% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,902025 | 31/10/2025 | -8,68% | -7,07% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,740696 | 31/10/2025 | -6,15% | -7,08% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699541 | 30/10/2025 | -8,68% | -7,09% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,804829 | 31/10/2025 | -6,07% | -7,10% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,736715 | 31/10/2025 | -2,90% | -7,10% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 120,164860 | 31/10/2025 | 4,42% | -7,10% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,282846 | 31/10/2025 | -6,77% | -7,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 6,031764 | 31/10/2025 | -8,36% | -7,11% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,945733 | 31/10/2025 | -6,66% | -7,12% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,069240 | 31/10/2025 | -7,92% | -7,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,180000 | 31/10/2025 | -0,09% | -7,13% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,871387 | 31/10/2025 | -10,17% | -7,13% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,044141 | 31/10/2025 | -8,55% | -7,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,679245 | 31/10/2025 | -8,89% | -7,14% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,754890 | 31/10/2025 | -3,00% | -7,15% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,747836 | 30/10/2025 | · | -7,15% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,509528 | 31/10/2025 | -8,33% | -7,15% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,252727 | 30/10/2025 | -5,70% | -7,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,458258 | 31/10/2025 | -7,35% | -7,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,822770 | 31/10/2025 | -5,18% | -7,16% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,365400 | 30/10/2025 | -8,55% | -7,16% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,780000 | 31/10/2025 | -3,11% | -7,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 125,463043 | 31/10/2025 | -0,03% | -7,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,457331 | 31/10/2025 | 16,64% | -7,16% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,989095 | 31/10/2025 | -7,34% | -7,17% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,292193 | 31/10/2025 | -10,70% | -7,17% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,336800 | 31/10/2025 | 32,12% | -7,17% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,726155 | 31/10/2025 | -8,98% | -7,17% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,458542 | 31/10/2025 | -6,02% | -7,18% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,830000 | 31/10/2025 | 14,96% | -7,18% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,631729 | 31/10/2025 | -8,61% | -7,18% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -7,19% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,251515 | 31/10/2025 | -10,29% | -7,20% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,515666 | 31/10/2025 | -5,84% | -7,20% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,844156 | 30/10/2025 | -9,20% | -7,20% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,815475 | 31/10/2025 | -10,08% | -7,21% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,079107 | 31/10/2025 | -5,39% | -7,21% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,306718 | 31/10/2025 | 0,72% | -7,21% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,893918 | 31/10/2025 | 0,72% | -7,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,759737 | 31/10/2025 | -8,78% | -7,22% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,992557 | 31/10/2025 | -5,15% | -7,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,769604 | 31/10/2025 | -9,52% | -7,24% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,193007 | 31/10/2025 | -9,48% | -7,24% | * |
