| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,901751 | 17/11/2025 | -4,07% | -6,46% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,550000 | 17/11/2025 | -4,07% | 10,66% | * |
| PICTET - WATER R EUR | UTILITIES | 433,520000 | 17/11/2025 | -4,07% | 12,13% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,307341 | 17/11/2025 | -4,07% | 5,08% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,914724 | 17/11/2025 | -4,07% | 6,29% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,343311 | 17/11/2025 | -4,07% | 16,55% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,420944 | 17/11/2025 | -4,07% | -2,28% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 857,426168 | 14/11/2025 | -4,07% | 2,55% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 166,754000 | 17/11/2025 | -4,08% | 13,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,390289 | 17/11/2025 | -4,08% | 0,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,756922 | 17/11/2025 | -4,08% | 8,79% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,154921 | 17/11/2025 | -4,08% | 8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,088933 | 17/11/2025 | -4,08% | 16,80% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,191667 | 17/11/2025 | -4,08% | 25,99% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,137497 | 17/11/2025 | -4,08% | 16,52% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,803753 | 14/11/2025 | -4,08% | 16,37% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,240930 | 14/11/2025 | -4,08% | 20,08% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,439748 | 17/11/2025 | -4,08% | 20,75% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,531010 | 17/11/2025 | -4,08% | 13,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,569309 | 17/11/2025 | -4,08% | 0,31% | * |
