| IMGP US CORE PLUS R USD | RFI USA | 171,452977 | 10/09/2025 | -6,25% | 0,63% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,908087 | 11/09/2025 | -6,25% | 5,38% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,975314 | 10/09/2025 | -6,25% | 5,19% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,315789 | 11/09/2025 | -6,25% | -7,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,607103 | 11/09/2025 | -6,25% | 4,57% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,893539 | 11/09/2025 | -6,25% | 4,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,700000 | 11/09/2025 | -6,26% | 7,02% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,370000 | 11/09/2025 | -6,26% | -8,30% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,619715 | 10/09/2025 | -6,26% | 11,64% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,990000 | 11/09/2025 | -6,26% | -22,21% | * |
