| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,889914 | 04/11/2025 | -4,57% | 1,21% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,606736 | 04/11/2025 | -4,57% | -6,12% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,063180 | 04/11/2025 | -4,57% | -7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 128,550313 | 04/11/2025 | -4,57% | 7,47% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,722740 | 04/11/2025 | -4,57% | 14,10% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,999913 | 04/11/2025 | -4,57% | 4,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,334088 | 04/11/2025 | -4,57% | 7,71% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,143765 | 04/11/2025 | -4,57% | 11,27% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,557248 | 04/11/2025 | -4,57% | 5,38% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,669567 | 04/11/2025 | -4,57% | -9,73% | * |
