| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,270000 | 04/11/2025 | -4,39% | 5,35% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,216430 | 04/11/2025 | -4,39% | 9,29% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.284,306062 | 03/11/2025 | -4,39% | 12,79% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,700000 | 04/11/2025 | -4,40% | 4,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028400 | 04/11/2025 | -4,40% | 5,24% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,530763 | 04/11/2025 | -4,40% | 10,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,104778 | 04/11/2025 | -4,40% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,647115 | 04/11/2025 | -4,40% | -4,42% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,139413 | 04/11/2025 | -4,40% | 6,11% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,556522 | 04/11/2025 | -4,40% | -0,91% | ** |
