| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,527660 | 23/10/2025 | -4,82% | -2,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,970000 | 23/10/2025 | -4,82% | 10,10% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,682481 | 23/10/2025 | -4,82% | 4,93% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,102131 | 23/10/2025 | -4,82% | 14,32% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,219191 | 22/10/2025 | -4,82% | -5,99% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,071500 | 23/10/2025 | -4,82% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,747606 | 23/10/2025 | -4,82% | 9,69% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,865391 | 23/10/2025 | -4,82% | 0,04% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,081860 | 23/10/2025 | -4,82% | 8,00% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,952730 | 23/10/2025 | -4,82% | 14,54% | * |
