| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,207646 | 27/10/2025 | -4,77% | 9,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,609966 | 27/10/2025 | -4,77% | -3,05% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,158076 | 27/10/2025 | -4,77% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,737113 | 27/10/2025 | -4,77% | 15,24% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,395189 | 27/10/2025 | -4,77% | 13,29% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,135300 | 27/10/2025 | -4,77% | 14,57% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,966070 | 24/10/2025 | -4,77% | 18,22% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,435911 | 27/10/2025 | -4,77% | 8,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 365,800344 | 27/10/2025 | -4,77% | 17,39% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,823286 | 24/10/2025 | -4,78% | 13,92% | *** |
