| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,263039 | 10/11/2025 | -3,66% | 11,05% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,983148 | 10/11/2025 | -3,66% | 4,44% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.121,510673 | 10/11/2025 | -3,67% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,749028 | 10/11/2025 | -3,67% | -2,66% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,494426 | 10/11/2025 | -3,67% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,857489 | 10/11/2025 | -3,67% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,214070 | 10/11/2025 | -3,67% | 12,69% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,342600 | 07/11/2025 | -3,67% | -1,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,476882 | 10/11/2025 | -3,67% | 16,26% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,681877 | 10/11/2025 | -3,67% | 0,03% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,273097 | 10/11/2025 | -3,67% | 5,05% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,253911 | 10/11/2025 | -3,67% | 0,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,717397 | 10/11/2025 | -3,67% | 1,55% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,650000 | 10/11/2025 | -3,67% | 9,46% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,424093 | 07/11/2025 | -3,67% | -17,31% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,258405 | 10/11/2025 | -3,67% | 3,86% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,113959 | 10/11/2025 | -3,68% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,756374 | 10/11/2025 | -3,68% | -0,25% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,202921 | 10/11/2025 | -3,68% | 13,52% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,704500 | 10/11/2025 | -3,68% | 12,77% | ** |
