| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,138528 | 30/10/2025 | -4,63% | 5,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,789456 | 30/10/2025 | -4,63% | 11,55% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,370130 | 30/10/2025 | -4,63% | 17,25% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,974026 | 30/10/2025 | -4,63% | 4,36% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,878788 | 30/10/2025 | -4,63% | -4,98% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 187,774892 | 30/10/2025 | -4,63% | 23,45% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,863290 | 30/10/2025 | -4,63% | 3,58% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,264069 | 30/10/2025 | -4,63% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,332468 | 30/10/2025 | -4,63% | 18,24% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,657085 | 30/10/2025 | -4,63% | -5,94% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,570909 | 30/10/2025 | -4,63% | 15,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,678009 | 30/10/2025 | -4,63% | 2,84% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,969697 | 30/10/2025 | -4,64% | 9,81% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,411255 | 30/10/2025 | -4,64% | -6,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,490000 | 30/10/2025 | -4,64% | 3,15% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 356,753247 | 30/10/2025 | -4,64% | 23,45% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 613,649004 | 30/10/2025 | -4,64% | -2,59% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,972035 | 30/10/2025 | -4,64% | -2,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,239000 | 30/10/2025 | -4,64% | 26,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,865801 | 30/10/2025 | -4,64% | 8,28% | ** |
