| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,890200 | 31/10/2025 | -4,53% | 0,57% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,710000 | 31/10/2025 | -4,53% | 7,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,963822 | 31/10/2025 | -4,53% | 1,07% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,511429 | 30/10/2025 | -4,53% | 14,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 243,134200 | 31/10/2025 | -4,53% | 12,23% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 20,66% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,273671 | 31/10/2025 | -4,54% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,660000 | 29/10/2025 | -4,54% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,686862 | 31/10/2025 | -4,54% | 15,55% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,049500 | 31/10/2025 | -4,54% | 12,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,546313 | 31/10/2025 | -4,54% | 2,68% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,942531 | 31/10/2025 | -4,54% | -0,84% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,460447 | 31/10/2025 | -4,54% | -0,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,900000 | 30/10/2025 | -4,54% | -13,01% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,842652 | 31/10/2025 | -4,54% | 22,24% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,965207 | 31/10/2025 | -4,54% | 12,46% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,387225 | 31/10/2025 | -4,54% | -4,23% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,491457 | 31/10/2025 | -4,54% | 14,92% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,960000 | 31/10/2025 | -4,55% | 6,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,431193 | 31/10/2025 | -4,55% | 4,85% | *** |
