| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,841094 | 31/10/2025 | -5,40% | 28,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,199585 | 31/10/2025 | -5,40% | 1,50% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,191449 | 31/10/2025 | -5,40% | 11,33% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,635884 | 31/10/2025 | -5,40% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,878657 | 31/10/2025 | -5,40% | 1,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,427211 | 31/10/2025 | -5,40% | 5,80% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 8,65% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,959668 | 31/10/2025 | -5,41% | -3,45% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,398650 | 31/10/2025 | -5,41% | -2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,070625 | 31/10/2025 | -5,41% | 10,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,135018 | 31/10/2025 | -5,41% | 7,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,398650 | 31/10/2025 | -5,41% | 4,25% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 545,179159 | 31/10/2025 | -5,41% | -4,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,059720 | 31/10/2025 | -5,41% | 6,89% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,649711 | 31/10/2025 | -5,41% | -2,69% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,164705 | 31/10/2025 | -5,41% | 4,18% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,657435 | 31/10/2025 | -5,42% | 4,71% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,351393 | 31/10/2025 | -5,42% | 1,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,233166 | 31/10/2025 | -5,42% | 18,29% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,831169 | 30/10/2025 | -5,42% | -0,58% | *** |
