| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,520000 | 06/11/2025 | -5,13% | 5,43% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,670117 | 04/11/2025 | -5,13% | -3,14% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,782450 | 06/11/2025 | -5,13% | -6,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,506113 | 06/11/2025 | -5,13% | 1,42% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,770000 | 05/11/2025 | -5,13% | -14,25% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,014220 | 06/11/2025 | -5,13% | 20,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 8,970137 | 06/11/2025 | -5,13% | 5,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,682412 | 06/11/2025 | -5,13% | 9,29% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,168213 | 06/11/2025 | -5,13% | 9,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,568896 | 06/11/2025 | -5,14% | -13,94% | * |
