| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,659412 | 06/11/2025 | -8,45% | -10,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,993324 | 06/11/2025 | -8,45% | -7,21% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,280499 | 06/11/2025 | -8,45% | 14,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,826585 | 06/11/2025 | -8,46% | 0,80% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,129628 | 06/11/2025 | -8,46% | -7,00% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,251106 | 06/11/2025 | -8,46% | -5,35% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 164,888618 | 05/11/2025 | -8,46% | -3,40% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,599118 | 06/11/2025 | -8,46% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,966011 | 06/11/2025 | -8,46% | -6,51% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,057401 | 06/11/2025 | -8,47% | -7,79% | * |
