| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 933,255168 | 03/11/2025 | -4,32% | -2,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,577210 | 03/11/2025 | -4,32% | 11,91% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,776355 | 31/10/2025 | -4,32% | 1,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,002432 | 03/11/2025 | -4,32% | -1,99% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,839152 | 03/11/2025 | -4,32% | 5,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,466670 | 03/11/2025 | -4,32% | -9,75% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,444200 | 03/11/2025 | -4,32% | 3,97% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,831487 | 31/10/2025 | -4,32% | 1,34% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,281500 | 03/11/2025 | -4,32% | 2,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,822998 | 03/11/2025 | -4,32% | 16,52% | *** |
