| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,733598 | 05/11/2025 | -3,36% | 0,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,290289 | 05/11/2025 | -3,37% | 17,15% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,673164 | 05/11/2025 | -3,37% | 16,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 214,320000 | 05/11/2025 | -3,37% | -0,27% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,286039 | 05/11/2025 | -3,37% | 8,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,807518 | 05/11/2025 | -3,37% | 7,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,319005 | 05/11/2025 | -3,37% | 8,41% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,470000 | 05/11/2025 | -3,37% | 9,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,450052 | 05/11/2025 | -3,37% | -1,80% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,089105 | 05/11/2025 | -3,37% | 6,05% | ** |
