| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,350133 | 04/11/2025 | -4,99% | -10,93% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,286608 | 03/11/2025 | -14,34% | -10,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,136019 | 04/11/2025 | -8,13% | -10,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | -3,22% | -10,96% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,048125 | 04/11/2025 | -8,43% | -10,98% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 208,902619 | 04/11/2025 | -19,65% | -10,98% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,837763 | 03/11/2025 | -11,06% | -10,98% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,750000 | 04/11/2025 | -10,41% | -10,99% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 155,030372 | 04/11/2025 | -4,28% | -11,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,327474 | 04/11/2025 | -12,40% | -11,02% | * |
