| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,462846 | 06/11/2025 | -4,47% | -2,87% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 365,559698 | 06/11/2025 | -4,47% | -8,48% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,954218 | 06/11/2025 | -4,47% | -0,69% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,494667 | 06/11/2025 | -4,47% | 12,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,000800 | 06/11/2025 | -4,47% | -0,62% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,554400 | 06/11/2025 | -4,47% | 11,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,435600 | 06/11/2025 | -4,47% | 8,87% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,089916 | 06/11/2025 | -4,47% | 3,38% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,661406 | 06/11/2025 | -4,47% | -2,41% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,913292 | 06/11/2025 | -4,48% | -2,69% | * |
