| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,010578 | 06/11/2025 | -3,65% | -2,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,031475 | 06/11/2025 | -3,65% | 5,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -12,49% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,280000 | 06/11/2025 | -3,66% | 0,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,681956 | 06/11/2025 | -3,66% | 23,04% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.245,990000 | 04/11/2025 | -3,66% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,290463 | 05/11/2025 | -3,66% | 11,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,806039 | 05/11/2025 | -3,66% | 11,20% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,088095 | 06/11/2025 | -3,66% | 3,07% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,376492 | 06/11/2025 | -3,66% | 16,21% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,167433 | 06/11/2025 | -3,66% | -2,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,202636 | 06/11/2025 | -3,66% | 5,53% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,734154 | 06/11/2025 | -3,66% | -7,96% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,854500 | 06/11/2025 | -3,66% | 6,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,237492 | 06/11/2025 | -3,67% | 16,79% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,104483 | 06/11/2025 | -3,67% | 8,37% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,757565 | 06/11/2025 | -3,67% | 7,67% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,356400 | 06/11/2025 | -3,67% | 4,76% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,473373 | 06/11/2025 | -3,67% | -5,75% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 267,230000 | 06/11/2025 | -3,67% | -5,08% | * |
