| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,295901 | 03/11/2025 | -4,82% | 1,26% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,566441 | 03/11/2025 | -4,82% | 5,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,676394 | 03/11/2025 | -4,82% | 5,64% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,116901 | 03/11/2025 | -4,83% | 3,75% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,459267 | 03/11/2025 | -4,83% | -19,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,573563 | 03/11/2025 | -4,83% | -0,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,650000 | 03/11/2025 | -4,83% | 4,31% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,530000 | 31/10/2025 | -4,83% | 7,41% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,362515 | 03/11/2025 | -4,83% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,028661 | 03/11/2025 | -4,83% | -0,03% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,110000 | 03/11/2025 | -4,83% | 2,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | 0,31% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,440000 | 31/10/2025 | -4,83% | -20,99% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,826100 | 03/11/2025 | -4,83% | 4,03% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,440000 | 03/11/2025 | -4,83% | -5,48% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,933125 | 03/11/2025 | -4,83% | 4,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,941289 | 03/11/2025 | -4,84% | 5,16% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,056106 | 03/11/2025 | -4,84% | 1,44% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,208785 | 03/11/2025 | -4,84% | 25,60% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,541428 | 03/11/2025 | -4,84% | 11,57% | *** |
