| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,220000 | 06/11/2025 | -3,99% | 6,17% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,930000 | 06/11/2025 | -3,99% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,014010 | 05/11/2025 | -3,99% | 15,61% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,867849 | 06/11/2025 | -3,99% | 48,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,100321 | 06/11/2025 | -3,99% | 8,97% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,556490 | 06/11/2025 | -3,99% | 12,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,404665 | 06/11/2025 | -4,00% | -9,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,741086 | 06/11/2025 | -4,00% | -7,18% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,662945 | 06/11/2025 | -4,00% | 6,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,226654 | 06/11/2025 | -4,00% | 7,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,115928 | 06/11/2025 | -4,00% | 10,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,010000 | 06/11/2025 | -4,00% | 66,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,870882 | 06/11/2025 | -4,00% | -7,70% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,783700 | 06/11/2025 | -4,00% | 6,59% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,023845 | 06/11/2025 | -4,00% | 9,84% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,067719 | 06/11/2025 | -4,00% | -8,10% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,362178 | 06/11/2025 | -4,00% | 6,80% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,38% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,489118 | 06/11/2025 | -4,00% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,090436 | 06/11/2025 | -4,00% | 6,01% | ** |
