| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,911688 | 30/10/2025 | -4,67% | 6,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,545455 | 30/10/2025 | -4,67% | -1,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,187200 | 30/10/2025 | -4,67% | 26,81% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,268398 | 30/10/2025 | -4,67% | 2,39% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,554113 | 30/10/2025 | -4,67% | 11,11% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,909419 | 29/10/2025 | -4,67% | 1,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,666580 | 30/10/2025 | -4,67% | 10,59% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,883809 | 29/10/2025 | -4,67% | 16,34% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,735931 | 30/10/2025 | -4,68% | 4,74% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,077143 | 30/10/2025 | -4,68% | 3,69% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,600000 | 29/10/2025 | -4,68% | 5,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,822511 | 30/10/2025 | -4,68% | 17,80% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,070000 | 30/10/2025 | -4,68% | 9,60% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,941126 | 30/10/2025 | -4,68% | -6,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,441558 | 30/10/2025 | -4,68% | -7,31% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,329870 | 30/10/2025 | -4,68% | 5,16% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,580000 | 30/10/2025 | -4,68% | -0,09% | * |
| JPM US BOND D (ACC) USD | RFI USA | 155,090909 | 30/10/2025 | -4,68% | -1,18% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,168443 | 29/10/2025 | -4,68% | 7,79% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,182021 | 29/10/2025 | -4,68% | 1,84% | * |
