| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,835702 | 04/11/2025 | -4,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,900357 | 04/11/2025 | -4,21% | 2,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,196154 | 04/11/2025 | -4,21% | 0,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,401009 | 04/11/2025 | -4,21% | 4,90% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,539553 | 04/11/2025 | -4,21% | 5,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,672573 | 03/11/2025 | -4,21% | -5,86% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,989644 | 04/11/2025 | -4,21% | -5,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,530937 | 04/11/2025 | -4,21% | 11,03% | *** |
| 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 EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,879182 | 04/11/2025 | -4,21% | -26,35% | * |
