| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,878169 | 02/10/2025 | -10,35% | -14,67% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,422665 | 02/10/2025 | -10,35% | -10,56% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,854773 | 02/10/2025 | -10,35% | -12,03% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,461173 | 02/10/2025 | -10,36% | -13,47% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,090522 | 02/10/2025 | -10,36% | 5,10% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 36,114900 | 02/10/2025 | -10,36% | 39,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,308150 | 02/10/2025 | -10,36% | -12,05% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 102,127295 | 29/08/2025 | -10,36% | -28,57% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,572160 | 01/10/2025 | -10,37% | -7,81% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,211502 | 02/10/2025 | -10,37% | -5,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,044949 | 02/10/2025 | -10,38% | -14,10% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 74,306619 | 02/10/2025 | -10,38% | -7,56% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,143441 | 02/10/2025 | -10,38% | -5,52% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,990000 | 02/10/2025 | -10,38% | -17,96% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,960014 | 02/10/2025 | -10,38% | -18,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,973752 | 29/08/2025 | -10,38% | -28,75% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 166,043900 | 02/10/2025 | -10,39% | 10,03% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,116386 | 02/10/2025 | -10,39% | -6,37% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,124894 | 02/10/2025 | -10,39% | -5,82% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,629488 | 02/10/2025 | -10,39% | -11,08% | ** |
