| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,737381 | 04/11/2025 | -4,06% | -7,24% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,110000 | 04/11/2025 | -4,06% | 6,90% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,792359 | 04/11/2025 | -4,06% | -5,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,835134 | 04/11/2025 | -4,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,110000 | 04/11/2025 | -4,06% | 8,60% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,786000 | 04/11/2025 | -4,06% | -2,83% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,490000 | 04/11/2025 | -4,06% | 25,52% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,142600 | 04/11/2025 | -4,06% | 9,56% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,967279 | 04/11/2025 | -4,06% | -1,11% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,030919 | 03/11/2025 | -4,06% | 3,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,001706 | 04/11/2025 | -4,06% | 1,83% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,420242 | 04/11/2025 | -4,06% | 3,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,266288 | 04/11/2025 | -4,06% | 7,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 13,24% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,035172 | 04/11/2025 | -4,06% | -5,16% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,484814 | 04/11/2025 | -4,06% | -3,92% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,234009 | 04/11/2025 | -4,06% | -0,49% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 7,51% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,612392 | 04/11/2025 | -4,06% | 7,11% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,870000 | 04/11/2025 | -4,07% | 3,85% | ** |
