| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,741586 | 03/11/2025 | -4,29% | 4,04% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,947897 | 31/10/2025 | -4,29% | 12,39% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,230916 | 31/10/2025 | -4,29% | 5,78% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,126281 | 03/11/2025 | -4,29% | 10,49% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,771278 | 31/10/2025 | -4,29% | -3,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,720000 | 03/11/2025 | -4,30% | 3,95% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,348105 | 31/10/2025 | -4,30% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,620000 | 03/11/2025 | -4,30% | 54,51% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,531353 | 03/11/2025 | -4,30% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,073649 | 03/11/2025 | -4,30% | 13,65% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,130624 | 03/11/2025 | -4,30% | -1,35% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,067396 | 03/11/2025 | -4,30% | 2,27% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 615,817526 | 03/11/2025 | -4,30% | -2,14% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,627100 | 03/11/2025 | -4,30% | 4,25% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,116206 | 03/11/2025 | -4,30% | 3,02% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,879972 | 03/11/2025 | -4,30% | 2,62% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,027097 | 03/11/2025 | -4,30% | 3,69% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,325602 | 31/10/2025 | -4,30% | -3,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,005385 | 03/11/2025 | -4,30% | 0,03% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,380928 | 03/11/2025 | -4,30% | 16,10% | *** |
