| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,694112 | 03/11/2025 | -4,84% | -9,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -6,93% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,442071 | 03/11/2025 | -4,84% | -4,94% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,690637 | 03/11/2025 | -4,84% | -0,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,994442 | 03/11/2025 | -4,84% | -4,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,966997 | 03/11/2025 | -4,85% | 12,57% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 308,242140 | 03/11/2025 | -4,85% | 19,62% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,023500 | 03/11/2025 | -4,85% | 2,33% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,110000 | 31/10/2025 | -4,85% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,909675 | 03/11/2025 | -4,85% | 0,37% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,020000 | 03/11/2025 | -4,85% | 10,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,276000 | 03/11/2025 | -4,85% | 0,34% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,594581 | 03/11/2025 | -4,85% | 4,42% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,279200 | 30/10/2025 | -4,85% | 6,49% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,557061 | 03/11/2025 | -4,85% | -10,61% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,759597 | 03/11/2025 | -4,85% | 3,93% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,917665 | 03/11/2025 | -4,85% | 12,34% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,631666 | 03/11/2025 | -4,85% | 4,94% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,924614 | 03/11/2025 | -4,85% | 7,09% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,131926 | 03/11/2025 | -4,85% | 5,63% | * |
