| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,643183 | 09/10/2025 | -4,26% | -0,51% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,081044 | 09/10/2025 | -4,26% | 3,27% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,492292 | 09/10/2025 | -4,26% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,404444 | 09/10/2025 | -4,26% | -4,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,186729 | 09/10/2025 | -4,26% | 9,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,520000 | 09/10/2025 | -4,26% | -15,54% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,800103 | 09/10/2025 | -4,26% | 12,09% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,002000 | 08/10/2025 | -4,26% | 3,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,220000 | 08/10/2025 | -4,26% | 31,46% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.594,737749 | 09/10/2025 | -4,26% | 14,12% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,210318 | 09/10/2025 | -4,26% | 2,96% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,962400 | 09/10/2025 | -4,27% | 14,31% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,770000 | 09/10/2025 | -4,27% | -2,12% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,633796 | 09/10/2025 | -4,27% | 14,32% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,235725 | 09/10/2025 | -4,27% | 12,05% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,248816 | 09/10/2025 | -4,27% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 97,450693 | 09/10/2025 | -4,27% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,771768 | 09/10/2025 | -4,28% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,672207 | 09/10/2025 | -4,28% | 15,59% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,103436 | 09/10/2025 | -4,28% | 10,11% | *** |
