| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,780000 | 30/10/2025 | -5,45% | -8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,679654 | 30/10/2025 | -5,45% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,515152 | 30/10/2025 | -5,45% | 12,64% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,857143 | 30/10/2025 | -5,45% | 13,05% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 134,562771 | 30/10/2025 | -5,45% | -3,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,021645 | 30/10/2025 | -5,45% | 1,27% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,708147 | 29/10/2025 | -5,45% | 8,25% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,374805 | 30/10/2025 | -5,45% | -0,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,290000 | 30/10/2025 | -5,46% | -9,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,316017 | 30/10/2025 | -5,46% | -7,26% | * |
