| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,625943 | 06/11/2025 | -3,88% | -0,44% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,274278 | 05/11/2025 | -3,88% | 1,82% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,467962 | 06/11/2025 | -3,88% | 10,99% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,519749 | 06/11/2025 | -3,88% | -6,50% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,780000 | 06/11/2025 | -3,88% | 30,32% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,726264 | 06/11/2025 | -3,89% | 13,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,536634 | 06/11/2025 | -3,89% | 17,24% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,193965 | 06/11/2025 | -3,89% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,356889 | 06/11/2025 | -3,89% | 15,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,063904 | 06/11/2025 | -3,89% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,946675 | 06/11/2025 | -3,89% | 3,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,754612 | 05/11/2025 | -3,89% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,347264 | 06/11/2025 | -3,89% | 5,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,924979 | 06/11/2025 | -3,89% | -4,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,881384 | 06/11/2025 | -3,89% | 8,97% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,950923 | 06/11/2025 | -3,89% | 0,57% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,647707 | 06/11/2025 | -3,89% | 5,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,755398 | 06/11/2025 | -3,89% | 13,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,784944 | 06/11/2025 | -3,89% | 8,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,228562 | 06/11/2025 | -3,89% | 3,41% | ** |
