| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,040000 | 19/11/2025 | -5,87% | 11,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,325132 | 19/11/2025 | -5,87% | 14,30% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,171545 | 19/11/2025 | -5,87% | 6,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,712510 | 19/11/2025 | -5,87% | 2,94% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,309400 | 19/11/2025 | -5,87% | -8,91% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,489374 | 19/11/2025 | -5,87% | 10,86% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.006,331320 | 18/11/2025 | -5,88% | 0,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,620133 | 19/11/2025 | -5,88% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,721143 | 19/11/2025 | -5,88% | 4,42% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,813865 | 19/11/2025 | -5,88% | -5,31% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,178451 | 19/11/2025 | -5,88% | 10,47% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,553926 | 18/11/2025 | -5,88% | 8,09% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,930112 | 18/11/2025 | -5,88% | 8,08% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,420826 | 19/11/2025 | -5,88% | -10,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,977471 | 19/11/2025 | -5,89% | 22,28% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 332,330000 | 19/11/2025 | -5,89% | 26,27% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,226349 | 19/11/2025 | -5,89% | -7,79% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,464992 | 19/11/2025 | -5,89% | 2,91% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,217474 | 19/11/2025 | -5,89% | 6,09% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,140000 | 19/11/2025 | -5,89% | 3,41% | *** |
