| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,897843 | 05/11/2025 | -4,23% | 7,96% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,420600 | 05/11/2025 | -4,23% | -2,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,042464 | 05/11/2025 | -4,23% | -2,98% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,319179 | 05/11/2025 | -4,24% | 15,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,726698 | 05/11/2025 | -4,24% | -7,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,367908 | 05/11/2025 | -4,24% | 1,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,123738 | 05/11/2025 | -4,24% | 4,90% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,085625 | 05/11/2025 | -4,24% | -0,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,242511 | 30/10/2025 | -4,24% | 7,32% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,251602 | 30/10/2025 | -4,24% | 1,40% | * |
