| PICTET - SECURITY P USD | OTROS SECTORES | 346,581972 | 10/11/2025 | -3,57% | 22,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,917725 | 10/11/2025 | -3,57% | 12,77% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,619220 | 10/11/2025 | -3,57% | 13,89% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,736700 | 10/11/2025 | -3,58% | 0,09% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,206551 | 10/11/2025 | -3,58% | 2,93% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,584565 | 10/11/2025 | -3,58% | 9,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,570910 | 10/11/2025 | -3,58% | 5,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,050000 | 10/11/2025 | -3,58% | -2,93% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 62,150000 | 10/11/2025 | -3,58% | 53,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,296431 | 10/11/2025 | -3,58% | 4,98% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,786708 | 10/11/2025 | -3,58% | -9,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,805376 | 10/11/2025 | -3,58% | 4,73% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 372,665716 | 10/11/2025 | -3,58% | 15,74% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,163135 | 10/11/2025 | -3,58% | 9,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,311036 | 10/11/2025 | -3,58% | 3,04% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,055570 | 10/11/2025 | -3,58% | -2,71% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,428658 | 10/11/2025 | -3,58% | 51,35% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,968820 | 10/11/2025 | -3,59% | -0,03% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,511483 | 10/11/2025 | -3,59% | 2,52% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,061187 | 10/11/2025 | -3,59% | 10,49% | **** |
