| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,07% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783231 | 06/11/2025 | -10,82% | -8,07% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 127,370000 | 06/11/2025 | -10,69% | -8,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,812365 | 06/11/2025 | -3,26% | -8,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,560912 | 06/11/2025 | -3,26% | -8,08% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,176537 | 06/11/2025 | -10,57% | -8,08% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,000347 | 06/11/2025 | -6,61% | -8,09% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,082806 | 06/11/2025 | -8,75% | -8,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,067719 | 06/11/2025 | -4,00% | -8,10% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 06/11/2025 | -11,06% | -8,10% | * |
