| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781539 | 24/10/2025 | -10,96% | -9,68% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,940580 | 24/10/2025 | -6,52% | -9,69% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,431622 | 24/10/2025 | -10,70% | -9,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,691354 | 24/10/2025 | -1,53% | -9,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,406132 | 24/10/2025 | -10,01% | -9,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,708331 | 24/10/2025 | -7,88% | -9,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,328583 | 24/10/2025 | -5,27% | -9,71% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,939015 | 23/10/2025 | -11,90% | -9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 24/10/2025 | -2,62% | -9,72% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,820000 | 24/10/2025 | -9,98% | -9,73% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,669308 | 24/10/2025 | -5,53% | -9,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,958491 | 24/10/2025 | -11,72% | -9,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,918791 | 24/10/2025 | -12,85% | -9,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,875474 | 24/10/2025 | -6,24% | -9,83% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,477875 | 23/10/2025 | -8,14% | -9,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,537203 | 24/10/2025 | -6,53% | -9,85% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,420000 | 24/10/2025 | -0,67% | -9,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,077850 | 24/10/2025 | -7,37% | -9,88% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,069239 | 24/10/2025 | -7,47% | -9,88% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,982087 | 24/10/2025 | -6,85% | -9,89% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,155787 | 24/10/2025 | 19,11% | -9,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,844213 | 24/10/2025 | -8,86% | -9,90% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,071133 | 24/10/2025 | -9,79% | -9,90% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,774371 | 24/10/2025 | -10,08% | -9,92% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,119403 | 24/10/2025 | -5,02% | -9,92% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,060000 | 24/10/2025 | -9,27% | -9,92% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,422322 | 24/10/2025 | -7,01% | -9,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,843352 | 24/10/2025 | -9,00% | -9,92% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,208750 | 24/10/2025 | -6,87% | -9,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,553565 | 24/10/2025 | -6,34% | -9,94% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,370996 | 24/10/2025 | 29,44% | -9,95% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,882191 | 24/10/2025 | -8,69% | -9,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,065966 | 24/10/2025 | -6,26% | -9,96% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,705253 | 23/10/2025 | -11,26% | -9,97% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,060627 | 24/10/2025 | -7,47% | -9,97% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,319762 | 23/10/2025 | -9,84% | -9,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,386573 | 24/10/2025 | -1,71% | -9,98% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,483638 | 24/10/2025 | -8,21% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,670000 | 24/10/2025 | -2,06% | -9,99% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,981915 | 23/10/2025 | 0,25% | -9,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,457220 | 24/10/2025 | -7,56% | -10,00% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,520141 | 23/10/2025 | -6,74% | -10,00% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,561833 | 24/10/2025 | -8,53% | -10,01% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,830800 | 23/10/2025 | -11,72% | -10,02% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,960816 | 24/10/2025 | -7,06% | -10,02% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,507406 | 24/10/2025 | -7,17% | -10,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561947 | 24/10/2025 | -1,65% | -10,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,383396 | 24/10/2025 | -3,72% | -10,04% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,120000 | 24/10/2025 | -9,09% | -10,05% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,117647 | 24/10/2025 | -10,23% | -10,05% | * |
