| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,167769 | 05/11/2025 | -4,99% | -5,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,468152 | 05/11/2025 | -5,00% | -8,14% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,343195 | 05/11/2025 | -5,00% | -8,87% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,493909 | 05/11/2025 | -5,00% | -0,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,138183 | 05/11/2025 | -5,00% | -2,95% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,566655 | 05/11/2025 | -5,00% | -4,64% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,530282 | 05/11/2025 | -5,00% | 6,86% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,202576 | 05/11/2025 | -5,01% | 12,64% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 53,990000 | 05/11/2025 | -5,01% | -2,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 350,600000 | 05/11/2025 | -5,01% | 34,03% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,62% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,338322 | 05/11/2025 | -5,01% | 2,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,914723 | 05/11/2025 | -5,01% | 23,58% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,574885 | 04/11/2025 | -5,01% | 7,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,352941 | 05/11/2025 | -5,01% | 4,78% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,353297 | 05/11/2025 | -5,01% | -0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,695440 | 05/11/2025 | -5,02% | 10,41% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,824922 | 05/11/2025 | -5,02% | 1,29% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,797685 | 05/11/2025 | -5,02% | 6,17% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,987698 | 04/11/2025 | -5,02% | -8,23% | * |
