| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,679654 | 30/10/2025 | -5,59% | · | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,181818 | 30/10/2025 | -5,59% | 27,69% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,628704 | 29/10/2025 | -5,59% | 8,23% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,813853 | 30/10/2025 | -5,59% | 5,01% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,847026 | 29/10/2025 | -5,59% | 11,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,429351 | 30/10/2025 | -5,59% | 7,01% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,666667 | 30/10/2025 | -5,59% | 2,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,930736 | 30/10/2025 | -5,60% | 3,33% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,458383 | 30/10/2025 | -5,60% | 21,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,658009 | 30/10/2025 | -5,60% | 1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,415584 | 30/10/2025 | -5,60% | 9,61% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,516017 | 30/10/2025 | -5,60% | -8,57% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.483,602613 | 29/10/2025 | -5,60% | 0,42% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,860000 | 30/10/2025 | -5,61% | 14,47% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,651770 | 29/10/2025 | -5,61% | 6,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,138528 | 30/10/2025 | -5,61% | 8,59% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,531985 | 30/10/2025 | -5,61% | -9,98% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,332468 | 30/10/2025 | -5,61% | 3,16% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,001500 | 30/10/2025 | -5,61% | -3,30% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,426553 | 30/10/2025 | -5,62% | 8,33% | ** |
