| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,477135 | 18/11/2025 | -5,78% | · | ND |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,872658 | 19/11/2025 | -5,78% | 18,49% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,972201 | 19/11/2025 | -5,78% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,468013 | 19/11/2025 | -5,78% | 14,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,578261 | 19/11/2025 | -5,78% | 2,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,399870 | 18/11/2025 | -5,78% | -14,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 114,296545 | 18/11/2025 | -5,78% | -17,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,753086 | 19/11/2025 | -5,78% | 20,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,606665 | 19/11/2025 | -5,78% | 15,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,218596 | 19/11/2025 | -5,78% | 11,03% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,355780 | 19/11/2025 | -5,78% | 10,10% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,527152 | 19/11/2025 | -5,78% | 4,11% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,889407 | 19/11/2025 | -5,79% | 12,99% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,800498 | 19/11/2025 | -5,79% | 9,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,164495 | 19/11/2025 | -5,79% | · | ND |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,859277 | 19/11/2025 | -5,79% | 6,65% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,256410 | 19/11/2025 | -5,79% | 4,44% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,420357 | 19/11/2025 | -5,79% | -4,98% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,137274 | 18/11/2025 | -5,79% | 5,20% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,580932 | 18/11/2025 | -5,79% | 1,92% | *** |
