| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,109053 | 31/10/2025 | -4,87% | 2,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,900554 | 31/10/2025 | -4,87% | 9,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,987710 | 31/10/2025 | -4,88% | 6,14% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.107,835498 | 30/10/2025 | -4,88% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,750736 | 31/10/2025 | -4,88% | 2,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,060300 | 31/10/2025 | -4,88% | 24,98% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,492470 | 31/10/2025 | -4,88% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,182396 | 31/10/2025 | -4,88% | -3,93% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,308984 | 31/10/2025 | -4,88% | 4,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,424497 | 30/10/2025 | -4,88% | 10,63% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,170000 | 31/10/2025 | -4,88% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,751515 | 31/10/2025 | -4,88% | 6,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,055306 | 31/10/2025 | -4,88% | 3,01% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,214644 | 31/10/2025 | -4,88% | -4,67% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,611956 | 31/10/2025 | -4,88% | 2,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,963649 | 31/10/2025 | -4,88% | 19,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,979920 | 31/10/2025 | -4,88% | 20,01% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,544400 | 31/10/2025 | -4,88% | 11,27% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,767873 | 31/10/2025 | -4,88% | 14,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,343212 | 31/10/2025 | -4,88% | 13,07% | *** |
