| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,210915 | 04/11/2025 | -5,20% | 7,19% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,215908 | 04/11/2025 | -5,20% | -0,57% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,893134 | 04/11/2025 | -5,20% | -0,61% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668798 | 04/11/2025 | -5,20% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,160318 | 04/11/2025 | -5,20% | 11,24% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,690453 | 04/11/2025 | -5,20% | 14,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,717170 | 04/11/2025 | -5,20% | -1,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892351 | 04/11/2025 | -5,20% | 10,17% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,747470 | 04/11/2025 | -5,20% | 0,94% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.201,931947 | 04/11/2025 | -5,20% | 2,78% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,884779 | 04/11/2025 | -5,20% | -7,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,899487 | 04/11/2025 | -5,21% | 8,69% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,374119 | 04/11/2025 | -5,21% | 1,35% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,156557 | 04/11/2025 | -5,21% | 2,46% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,749891 | 04/11/2025 | -5,21% | 1,22% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,764000 | 04/11/2025 | -5,21% | -1,27% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 88,179607 | 03/11/2025 | -5,21% | 4,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 123,760000 | 03/11/2025 | -5,21% | -21,40% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,651814 | 04/11/2025 | -5,21% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,891915 | 04/11/2025 | -5,22% | 18,48% | **** |
