| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,220609 | 10/10/2025 | -4,48% | 2,11% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,202628 | 10/10/2025 | -4,48% | 6,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,867825 | 10/10/2025 | -4,48% | 6,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,144277 | 10/10/2025 | -4,48% | 7,19% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,374000 | 10/10/2025 | -4,48% | 21,83% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,034492 | 10/10/2025 | -4,48% | -7,57% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,295297 | 10/10/2025 | -4,48% | 13,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,693292 | 10/10/2025 | -4,48% | 0,38% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,977952 | 09/10/2025 | -4,48% | 3,60% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,623444 | 10/10/2025 | -4,48% | 6,21% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,685685 | 10/10/2025 | -4,48% | 7,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,186722 | 10/10/2025 | -4,49% | 1,65% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,643011 | 09/10/2025 | -4,49% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,487252 | 10/10/2025 | -4,49% | -6,61% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,059820 | 10/10/2025 | -4,49% | 6,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,142808 | 10/10/2025 | -4,49% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,011597 | 10/10/2025 | -4,49% | 0,65% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,336878 | 10/10/2025 | -4,49% | 10,32% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,143845 | 10/10/2025 | -4,49% | -0,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,107019 | 10/10/2025 | -4,49% | -5,78% | * |
