| IMGP US CORE PLUS I M USD | RFI USA | 1.191,445197 | 03/11/2025 | -4,45% | 4,48% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,054303 | 04/11/2025 | -4,45% | -4,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,033940 | 04/11/2025 | -4,45% | 0,06% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,610565 | 04/11/2025 | -4,45% | 11,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,556797 | 30/10/2025 | -4,45% | 7,00% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.240,116380 | 03/11/2025 | -4,45% | 12,25% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,233700 | 04/11/2025 | -4,45% | 4,97% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,180000 | 04/11/2025 | -4,45% | 10,01% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 129,919067 | 04/11/2025 | -4,45% | 16,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,404926 | 04/11/2025 | -4,46% | -1,28% | ** |
