| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,200000 | 13/10/2025 | -4,52% | 6,14% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,554326 | 13/10/2025 | -4,52% | 14,53% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,796934 | 13/10/2025 | -4,52% | 2,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,425447 | 13/10/2025 | -4,52% | 27,13% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,714928 | 13/10/2025 | -4,52% | 15,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,013977 | 13/10/2025 | -4,52% | 1,06% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,033884 | 13/10/2025 | -4,53% | 15,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,082296 | 10/10/2025 | -4,53% | 5,71% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,261300 | 13/10/2025 | -4,53% | 37,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,694442 | 13/10/2025 | -4,53% | 0,92% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,734800 | 13/10/2025 | -4,53% | 7,27% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,202628 | 10/10/2025 | -4,53% | -1,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,428200 | 13/10/2025 | -4,53% | 8,44% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,651828 | 13/10/2025 | -4,53% | -1,58% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.491,286307 | 10/10/2025 | -4,53% | 17,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,473686 | 10/10/2025 | -4,53% | 5,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,531939 | 13/10/2025 | -4,54% | 3,42% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,072262 | 13/10/2025 | -4,54% | 5,46% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,647100 | 13/10/2025 | -4,54% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 986,779778 | 09/10/2025 | -4,54% | -3,38% | * |
