| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,246356 | 17/11/2025 | -3,96% | 13,01% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,408091 | 17/11/2025 | -3,96% | 15,37% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,363973 | 17/11/2025 | -3,96% | -14,90% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,630467 | 17/11/2025 | -3,96% | 4,96% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,336841 | 17/11/2025 | -3,96% | 6,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,996205 | 17/11/2025 | -3,96% | -2,81% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,241525 | 17/11/2025 | -3,96% | 6,89% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,540585 | 17/11/2025 | -3,96% | -2,89% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,901649 | 17/11/2025 | -3,96% | 7,28% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,404468 | 17/11/2025 | -3,96% | 22,47% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,843699 | 17/11/2025 | -3,96% | 2,97% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,518589 | 17/11/2025 | -3,97% | 10,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,334849 | 17/11/2025 | -3,97% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,485897 | 17/11/2025 | -3,97% | 10,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 325,880000 | 17/11/2025 | -3,97% | 20,95% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,680000 | 17/11/2025 | -3,97% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,877857 | 17/11/2025 | -3,97% | 14,76% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,389028 | 17/11/2025 | -3,97% | 5,86% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,634866 | 17/11/2025 | -3,97% | -2,84% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,274648 | 17/11/2025 | -3,97% | 8,72% | *** |
