| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,275124 | 11/09/2025 | -5,48% | 9,12% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,964056 | 11/09/2025 | -5,48% | 9,20% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,186136 | 11/09/2025 | -5,48% | -21,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,934531 | 11/09/2025 | -5,48% | -12,58% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,576963 | 11/09/2025 | -5,48% | 4,31% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,119384 | 11/09/2025 | -5,48% | 9,77% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,663243 | 11/09/2025 | -5,48% | -1,33% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,423192 | 11/09/2025 | -5,48% | -6,38% | *** |
| PICTET - SMARTCITY R EUR | TMT | 193,170000 | 11/09/2025 | -5,48% | 4,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,402910 | 11/09/2025 | -5,48% | 11,15% | *** |
