| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,754791 | 06/11/2025 | -4,39% | 0,02% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,786439 | 06/11/2025 | -4,39% | 0,17% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,880000 | 06/11/2025 | -4,39% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,400818 | 06/11/2025 | -4,39% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.300,632966 | 06/11/2025 | -4,39% | 7,96% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,795110 | 06/11/2025 | -4,39% | 4,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,358536 | 06/11/2025 | -4,39% | 17,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,816396 | 06/11/2025 | -4,39% | 0,23% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,000347 | 06/11/2025 | -4,39% | 13,04% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,531700 | 06/11/2025 | -4,39% | · | ND |
