| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,523810 | 30/10/2025 | -8,05% | -4,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 137,140000 | 30/10/2025 | -8,05% | -8,70% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,277056 | 30/10/2025 | -8,05% | 18,54% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,735931 | 30/10/2025 | -8,05% | -3,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,337662 | 30/10/2025 | -8,05% | -2,62% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,075000 | 29/10/2025 | -8,05% | -2,39% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,541126 | 30/10/2025 | -8,06% | · | ND |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,121212 | 30/10/2025 | -8,06% | -9,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,925541 | 30/10/2025 | -8,06% | -7,11% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,593074 | 30/10/2025 | -8,06% | -14,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,000000 | 30/10/2025 | -8,06% | -5,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,203463 | 30/10/2025 | -8,06% | -3,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,406926 | 30/10/2025 | -8,06% | -2,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,565714 | 30/10/2025 | -8,06% | -7,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,219518 | 30/10/2025 | -8,06% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,893506 | 30/10/2025 | -8,06% | -13,43% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 47,090909 | 30/10/2025 | -8,07% | -8,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,441558 | 30/10/2025 | -8,07% | -7,99% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,839827 | 30/10/2025 | -8,07% | -6,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,432900 | 30/10/2025 | -8,07% | -2,65% | ** |
