| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,540386 | 03/11/2025 | -5,08% | 5,15% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,430780 | 03/11/2025 | -5,08% | 0,95% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,443829 | 31/10/2025 | -5,08% | -5,97% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,743616 | 03/11/2025 | -5,08% | 3,19% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,188987 | 03/11/2025 | -5,09% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,095188 | 03/11/2025 | -5,09% | 9,20% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,786000 | 03/11/2025 | -5,09% | 16,23% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,501194 | 03/11/2025 | -5,09% | -2,87% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,101956 | 31/10/2025 | -5,09% | 8,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,804675 | 30/10/2025 | -5,09% | 3,88% | * |
