| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,958095 | 30/10/2025 | -4,82% | 9,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,233600 | 30/10/2025 | -4,82% | 5,32% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,631948 | 30/10/2025 | -4,82% | -7,13% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,520454 | 29/10/2025 | -4,83% | 11,81% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,995671 | 30/10/2025 | -4,83% | 11,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,056277 | 30/10/2025 | -4,83% | 6,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,339913 | 30/10/2025 | -4,83% | 16,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,202338 | 30/10/2025 | -4,83% | 16,40% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,970000 | 30/10/2025 | -4,83% | -12,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,405977 | 30/10/2025 | -4,83% | 5,86% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 721,092987 | 30/10/2025 | -4,83% | 46,64% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,393939 | 30/10/2025 | -4,83% | 17,55% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,705628 | 30/10/2025 | -4,83% | 4,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,850000 | 29/10/2025 | -4,83% | -13,67% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,891775 | 30/10/2025 | -4,83% | 3,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,277962 | 30/10/2025 | -4,83% | -7,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,679654 | 30/10/2025 | -4,83% | 8,02% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,111342 | 30/10/2025 | -4,83% | 4,49% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,047619 | 30/10/2025 | -4,83% | 3,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,397232 | 30/10/2025 | -4,83% | 13,63% | *** |
