| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,506286 | 06/11/2025 | -5,08% | -6,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,251626 | 06/11/2025 | -5,08% | 7,91% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,800000 | 06/11/2025 | -5,08% | 1,75% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,920445 | 03/11/2025 | -5,08% | 6,82% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,063297 | 06/11/2025 | -5,08% | 3,24% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,615278 | 06/11/2025 | -5,08% | -10,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,399809 | 06/11/2025 | -5,09% | -6,49% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,326331 | 06/11/2025 | -5,09% | -9,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,544869 | 06/11/2025 | -5,09% | -5,36% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,010000 | 06/11/2025 | -5,09% | 22,80% | **** |
