| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,220000 | 06/11/2025 | -3,99% | 6,17% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,930000 | 06/11/2025 | -3,99% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,014010 | 05/11/2025 | -3,99% | 15,61% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,867849 | 06/11/2025 | -3,99% | 48,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,100321 | 06/11/2025 | -3,99% | 8,97% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,556490 | 06/11/2025 | -3,99% | 12,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,404665 | 06/11/2025 | -4,00% | -9,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,741086 | 06/11/2025 | -4,00% | -7,18% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,662945 | 06/11/2025 | -4,00% | 6,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,226654 | 06/11/2025 | -4,00% | 7,65% | *** |
