| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,560000 | 09/10/2025 | -4,29% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,019578 | 09/10/2025 | -4,29% | 8,63% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,408750 | 09/10/2025 | -4,29% | 20,24% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,885367 | 09/10/2025 | -4,29% | 23,11% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,547175 | 08/10/2025 | -4,29% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,047800 | 09/10/2025 | -4,29% | 2,84% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,701748 | 09/10/2025 | -4,29% | -3,47% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,872276 | 09/10/2025 | -4,30% | -5,53% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,108970 | 08/10/2025 | -4,30% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,570000 | 09/10/2025 | -4,30% | 9,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,929402 | 09/10/2025 | -4,30% | 0,53% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,034091 | 09/10/2025 | -4,30% | -15,41% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,123504 | 09/10/2025 | -4,30% | 10,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,294893 | 09/10/2025 | -4,30% | 3,87% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,300000 | 09/10/2025 | -4,30% | -7,45% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,949875 | 09/10/2025 | -4,30% | -4,45% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,110929 | 09/10/2025 | -4,30% | 13,89% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,798152 | 09/10/2025 | -4,30% | -4,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,360282 | 08/10/2025 | -4,31% | 18,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,778619 | 08/10/2025 | -4,31% | 18,38% | * |
