| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,079000 | 05/11/2025 | -4,21% | 1,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,637779 | 05/11/2025 | -4,21% | -7,90% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,159676 | 05/11/2025 | -4,21% | -16,18% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,986900 | 05/11/2025 | -4,21% | 3,37% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,313261 | 05/11/2025 | -4,21% | 5,20% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,273605 | 04/11/2025 | -4,21% | 10,67% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,986407 | 30/10/2025 | -4,21% | 15,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,439784 | 05/11/2025 | -4,21% | 10,42% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,530000 | 05/11/2025 | -4,22% | 2,73% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,144000 | 04/11/2025 | -4,22% | · | ND |
