| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,195196 | 04/11/2025 | -4,62% | 12,59% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,484901 | 04/11/2025 | -4,62% | -5,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,711861 | 04/11/2025 | -4,62% | -0,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,796920 | 03/11/2025 | -4,62% | 10,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,895000 | 04/11/2025 | -4,62% | 4,97% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,109477 | 04/11/2025 | -4,62% | 12,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,081107 | 04/11/2025 | -4,62% | 3,54% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,436864 | 04/11/2025 | -4,62% | -4,84% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,248281 | 04/11/2025 | -4,62% | 6,14% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 278,974850 | 04/11/2025 | -4,62% | -10,64% | * |
