| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,472564 | 31/10/2025 | -4,48% | 2,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,396053 | 31/10/2025 | -4,48% | -2,68% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,440000 | 31/10/2025 | -4,48% | 10,44% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,934395 | 31/10/2025 | -4,48% | 4,95% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,043784 | 31/10/2025 | -4,48% | -3,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,715631 | 31/10/2025 | -4,48% | -0,85% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,589378 | 29/10/2025 | -4,49% | -0,15% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,639605 | 31/10/2025 | -4,49% | 16,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,607062 | 31/10/2025 | -4,49% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,390200 | 31/10/2025 | -4,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 99,272979 | 31/10/2025 | -4,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,632035 | 30/10/2025 | -4,49% | 3,07% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,478276 | 31/10/2025 | -4,49% | 10,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,189374 | 31/10/2025 | -4,49% | · | ND |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,063162 | 31/10/2025 | -4,49% | -3,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,987191 | 31/10/2025 | -4,50% | 0,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,070440 | 31/10/2025 | -4,50% | 1,36% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,848710 | 31/10/2025 | -4,50% | 2,32% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,024407 | 31/10/2025 | -4,50% | 6,28% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 183,342802 | 30/10/2025 | -4,50% | -9,30% | * |
