| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,400000 | 30/10/2025 | -4,58% | 9,61% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,766234 | 30/10/2025 | -4,58% | 6,83% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,206100 | 30/10/2025 | -4,58% | 13,45% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,913420 | 30/10/2025 | -4,58% | 3,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,532900 | 30/10/2025 | -4,58% | 2,84% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 818,564589 | 30/10/2025 | -4,58% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,063810 | 30/10/2025 | -4,58% | 43,37% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,510405 | 30/10/2025 | -4,59% | -2,45% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,240000 | 30/10/2025 | -4,59% | 21,32% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,847359 | 30/10/2025 | -4,59% | 10,37% | **** |
