| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,621000 | 10/11/2025 | -4,49% | 8,65% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,401003 | 10/11/2025 | -4,49% | 1,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,572466 | 10/11/2025 | -4,49% | 12,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,947023 | 10/11/2025 | -4,49% | 15,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,276800 | 10/11/2025 | -4,49% | -14,89% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,797857 | 10/11/2025 | -4,49% | -0,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,196785 | 07/11/2025 | -4,49% | 7,95% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,812549 | 10/11/2025 | -4,50% | 16,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,785600 | 10/11/2025 | -4,50% | 4,59% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,901478 | 10/11/2025 | -4,50% | · | ND |
