| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,065898 | 06/11/2025 | -5,09% | -6,56% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,150698 | 06/11/2025 | -5,09% | 10,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,711263 | 06/11/2025 | -5,09% | 9,32% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,839070 | 06/11/2025 | -5,09% | 13,14% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,152106 | 05/11/2025 | -5,09% | 15,92% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,625412 | 06/11/2025 | -5,09% | 3,65% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,169080 | 06/11/2025 | -5,09% | -1,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,490000 | 06/11/2025 | -5,09% | 24,69% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 125,748347 | 05/11/2025 | -5,09% | 3,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 173,150000 | 06/11/2025 | -5,10% | 22,39% | *** |