| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,834269 | 02/10/2025 | -10,78% | -4,11% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,158925 | 02/10/2025 | -10,78% | -13,36% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,067296 | 02/10/2025 | -10,78% | -16,64% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,184448 | 02/10/2025 | -10,78% | -8,61% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,175940 | 02/10/2025 | -10,78% | -8,50% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,184448 | 02/10/2025 | -10,78% | -8,51% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,830000 | 02/10/2025 | -10,78% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,760932 | 02/10/2025 | -10,79% | -4,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,154161 | 30/09/2025 | -10,79% | -6,15% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,261018 | 02/10/2025 | -10,79% | -13,32% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 02/10/2025 | -10,80% | -14,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,896586 | 02/10/2025 | -10,80% | -15,61% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,869343 | 24/09/2025 | -10,80% | -11,61% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,825998 | 01/10/2025 | -10,81% | -15,23% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 261,493960 | 02/10/2025 | -10,81% | 4,34% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,185602 | 01/10/2025 | -10,81% | -6,67% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,195338 | 02/10/2025 | -10,81% | -71,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,670921 | 02/10/2025 | -10,81% | -3,38% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,205286 | 02/10/2025 | -10,81% | -27,56% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,816913 | 02/10/2025 | -10,82% | · | ND |
