| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,332117 | 03/11/2025 | -5,29% | 8,41% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,430000 | 04/11/2025 | -5,30% | -1,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,884431 | 04/11/2025 | -5,30% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 199,530067 | 04/11/2025 | -5,30% | 12,54% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,076658 | 30/10/2025 | -5,30% | 2,25% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,787100 | 04/11/2025 | -5,30% | 5,02% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 146,114350 | 04/11/2025 | -5,30% | 8,68% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,870722 | 04/11/2025 | -5,30% | 3,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,402402 | 04/11/2025 | -5,31% | 4,26% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,860500 | 04/11/2025 | -5,31% | 6,93% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,270000 | 04/11/2025 | -5,31% | -9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,798181 | 04/11/2025 | -5,31% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,190000 | 04/11/2025 | -5,31% | 13,71% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,827167 | 03/11/2025 | -5,31% | 22,09% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,510000 | 04/11/2025 | -5,31% | 15,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,488005 | 04/11/2025 | -5,31% | 26,58% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,791489 | 04/11/2025 | -5,31% | 1,04% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,412758 | 04/11/2025 | -5,31% | -2,09% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,758420 | 04/11/2025 | -5,31% | 10,12% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,782351 | 04/11/2025 | -5,31% | 0,13% | ** |
