| IMGP US VALUE R USD | RVI USA VALOR | 2.268,547347 | 08/10/2025 | -3,71% | 25,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,751701 | 09/10/2025 | -3,71% | 21,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,881492 | 09/10/2025 | -3,71% | 6,36% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,325726 | 09/10/2025 | -3,71% | 18,13% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,159246 | 09/10/2025 | -3,71% | 3,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,948842 | 09/10/2025 | -3,72% | 12,30% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,047972 | 09/10/2025 | -3,72% | 16,85% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,289295 | 09/10/2025 | -3,72% | 12,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,621905 | 09/10/2025 | -3,72% | -6,38% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,580000 | 09/10/2025 | -3,72% | 1,81% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,283600 | 09/10/2025 | -3,72% | 2,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 110,162777 | 09/10/2025 | -3,72% | -4,68% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,953658 | 08/10/2025 | -3,72% | 10,65% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,263026 | 09/10/2025 | -3,72% | 9,09% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,379037 | 09/10/2025 | -3,72% | 0,86% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,985789 | 09/10/2025 | -3,72% | 15,06% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,632676 | 09/10/2025 | -3,72% | -7,63% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,607048 | 09/10/2025 | -3,72% | 10,32% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 106,992053 | 09/10/2025 | -3,72% | 10,32% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,840324 | 09/10/2025 | -3,73% | -8,50% | ** |
