| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,884836 | 03/11/2025 | -5,90% | -2,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,058900 | 03/11/2025 | -5,90% | -4,16% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,867466 | 03/11/2025 | -5,90% | -5,89% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,938510 | 03/11/2025 | -5,90% | 1,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,949700 | 30/10/2025 | -5,90% | -6,12% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,175177 | 31/10/2025 | -5,90% | -3,86% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,065488 | 03/11/2025 | -5,91% | -1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,106104 | 03/11/2025 | -5,91% | 7,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,069540 | 03/11/2025 | -5,91% | 12,49% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,548897 | 03/11/2025 | -5,91% | -8,15% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,918100 | 03/11/2025 | -5,91% | -20,51% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 94,054007 | 31/10/2025 | -5,91% | -3,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,788953 | 03/11/2025 | -5,92% | 0,12% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,730936 | 03/11/2025 | -5,92% | -0,85% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,180000 | 03/11/2025 | -5,93% | 17,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,154073 | 03/11/2025 | -5,93% | -6,32% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,287136 | 03/11/2025 | -5,93% | -10,82% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.815,682880 | 31/10/2025 | -5,93% | 3,25% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,816050 | 03/11/2025 | -5,93% | -8,16% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,299635 | 03/11/2025 | -5,93% | -1,13% | **** |
