| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,880000 | 03/11/2025 | -4,93% | -1,60% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,607000 | 03/11/2025 | -4,93% | 4,14% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,752128 | 03/11/2025 | -4,93% | 0,35% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 165,902380 | 03/11/2025 | -4,93% | 15,60% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 21,25% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,851311 | 03/11/2025 | -4,94% | 9,68% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,616293 | 03/11/2025 | -4,94% | -9,28% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,953458 | 03/11/2025 | -4,94% | 4,32% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,430780 | 03/11/2025 | -4,94% | -0,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,520000 | 03/11/2025 | -4,94% | -1,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,890000 | 03/11/2025 | -4,94% | -1,43% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,075908 | 03/11/2025 | -4,94% | 2,61% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,281918 | 03/11/2025 | -4,94% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,562272 | 03/11/2025 | -4,94% | -4,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,550634 | 03/11/2025 | -4,94% | 4,93% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,141129 | 03/11/2025 | -4,94% | 0,92% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,118464 | 03/11/2025 | -4,94% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,605003 | 03/11/2025 | -4,94% | 5,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,622633 | 03/11/2025 | -4,94% | 2,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,049244 | 03/11/2025 | -4,94% | 1,79% | ** |
