| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,930000 | 02/10/2025 | -10,82% | 14,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,268674 | 02/10/2025 | -10,82% | -8,61% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,635358 | 02/10/2025 | -10,82% | -8,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,717713 | 02/10/2025 | -10,82% | -7,08% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,031649 | 02/10/2025 | -10,82% | -15,77% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,810958 | 02/10/2025 | -10,83% | 13,68% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,762974 | 02/10/2025 | -10,83% | -11,30% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 251,331972 | 02/10/2025 | -10,83% | 17,35% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,340000 | 02/10/2025 | -10,83% | -19,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,771822 | 02/10/2025 | -10,84% | -12,27% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,940276 | 02/10/2025 | -10,84% | -2,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,874256 | 02/10/2025 | -10,84% | -14,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,269162 | 22/09/2025 | -10,84% | -4,18% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,313085 | 02/10/2025 | -10,85% | -14,40% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,934150 | 02/10/2025 | -10,85% | 2,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,975668 | 02/10/2025 | -10,85% | · | ND |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,326100 | 02/10/2025 | -10,85% | -16,39% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,899438 | 02/10/2025 | -10,85% | -11,75% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,433640 | 02/10/2025 | -10,85% | -6,75% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,411805 | 01/10/2025 | -10,85% | -6,72% | ** |
