| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 107,017751 | 05/11/2025 | -5,07% | 7,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,191089 | 05/11/2025 | -5,07% | -6,58% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,130178 | 05/11/2025 | -5,08% | 18,66% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,422920 | 05/11/2025 | -5,08% | -3,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,480202 | 04/11/2025 | -5,08% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,695092 | 05/11/2025 | -5,08% | 5,63% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,348416 | 05/11/2025 | -5,08% | 9,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,250000 | 04/11/2025 | -5,08% | -14,25% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,166300 | 05/11/2025 | -5,08% | 10,66% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,920445 | 03/11/2025 | -5,08% | 6,82% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,626871 | 05/11/2025 | -5,08% | 2,56% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,221206 | 05/11/2025 | -5,08% | 3,03% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,590411 | 05/11/2025 | -5,09% | 15,64% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,536400 | 04/11/2025 | -5,09% | 0,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,724678 | 05/11/2025 | -5,09% | 4,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,390533 | 05/11/2025 | -5,09% | 4,72% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,792446 | 04/11/2025 | -5,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,736860 | 05/11/2025 | -5,09% | 10,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,885137 | 05/11/2025 | -5,09% | 1,50% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,522798 | 05/11/2025 | -5,09% | 3,29% | ** |
