| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,520621 | 18/11/2025 | -6,32% | 6,81% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,840154 | 18/11/2025 | -6,32% | 3,59% | **** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,471400 | 18/11/2025 | -6,32% | -10,63% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,940984 | 18/11/2025 | -6,32% | 1,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,910000 | 18/11/2025 | -6,33% | 13,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 252,553926 | 18/11/2025 | -6,33% | 25,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,253667 | 18/11/2025 | -6,33% | -5,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,890710 | 17/11/2025 | -6,33% | 4,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,229508 | 18/11/2025 | -6,33% | 12,98% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,948402 | 18/11/2025 | -6,33% | -19,82% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,920642 | 17/11/2025 | -6,33% | 12,70% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,770000 | 18/11/2025 | -6,33% | -2,27% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,788960 | 12/11/2025 | -6,33% | 3,08% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,557291 | 18/11/2025 | -6,33% | 2,07% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,460000 | 18/11/2025 | -6,34% | -9,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,448663 | 18/11/2025 | -6,34% | 5,88% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,845557 | 18/11/2025 | -6,34% | 5,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,117273 | 18/11/2025 | -6,34% | -9,40% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,506471 | 18/11/2025 | -6,34% | 3,91% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,119241 | 18/11/2025 | -6,34% | -9,16% | * |
