| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,054200 | 05/11/2025 | -8,15% | -9,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,380000 | 06/11/2025 | -8,15% | -5,45% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,568529 | 06/11/2025 | -8,15% | -16,16% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,603312 | 06/11/2025 | -8,15% | 18,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,842192 | 06/11/2025 | -8,15% | -1,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,312565 | 05/11/2025 | -8,15% | 10,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,043614 | 06/11/2025 | -8,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,511836 | 06/11/2025 | -8,16% | -4,96% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,580000 | 06/11/2025 | -8,16% | 7,31% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,855805 | 06/11/2025 | -8,16% | 3,74% | ** |
