| JPM US BOND A (ACC) USD | RFI USA | 221,260117 | 04/11/2025 | -4,20% | -0,17% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,173420 | 30/10/2025 | -4,20% | 4,21% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 89,603960 | 03/11/2025 | -4,20% | 8,27% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 113,470558 | 03/11/2025 | -4,20% | 8,27% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.481,170749 | 03/11/2025 | -4,20% | 10,55% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,874545 | 30/10/2025 | -4,20% | 1,42% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,338439 | 04/11/2025 | -4,21% | 5,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,234224 | 04/11/2025 | -4,21% | 17,22% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,065443 | 04/11/2025 | -4,21% | 24,19% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,062536 | 04/11/2025 | -4,21% | 2,59% | *** |
