| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,351375 | 05/11/2025 | -4,70% | -2,93% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,143019 | 05/11/2025 | -4,70% | -5,44% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,535329 | 05/11/2025 | -4,70% | 19,37% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,209885 | 05/11/2025 | -4,70% | 10,72% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,506874 | 05/11/2025 | -4,70% | 3,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,794013 | 04/11/2025 | -4,70% | 8,69% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,610164 | 05/11/2025 | -4,70% | 14,00% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,795553 | 05/11/2025 | -4,70% | -28,26% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,918552 | 05/11/2025 | -4,70% | 17,27% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,017055 | 05/11/2025 | -4,70% | 8,74% | ** |
