| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,420081 | 23/10/2025 | -4,79% | -0,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,425400 | 23/10/2025 | -4,79% | 14,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,550505 | 23/10/2025 | -4,79% | 14,61% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,850000 | 23/10/2025 | -4,80% | 8,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,324161 | 23/10/2025 | -4,80% | 3,48% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,665919 | 23/10/2025 | -4,80% | 4,16% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,440352 | 23/10/2025 | -4,80% | 11,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,997412 | 23/10/2025 | -4,80% | -0,94% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,936686 | 23/10/2025 | -4,80% | 11,05% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,860000 | 23/10/2025 | -4,80% | -5,35% | * |
