| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 109,322689 | 16/10/2025 | -3,41% | -0,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,598249 | 16/10/2025 | -3,41% | 14,17% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 37,153404 | 16/10/2025 | -3,41% | 6,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,876298 | 16/10/2025 | -3,41% | 3,66% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,852349 | 15/10/2025 | -3,41% | 14,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,236930 | 16/10/2025 | -3,41% | -3,15% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,847541 | 16/10/2025 | -3,41% | 13,48% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,170711 | 15/10/2025 | -3,41% | 12,97% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,666581 | 16/10/2025 | -3,41% | 8,20% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,786935 | 16/10/2025 | -3,41% | 39,81% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,605348 | 16/10/2025 | -3,42% | 23,47% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,087990 | 16/10/2025 | -3,42% | 0,22% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,765034 | 16/10/2025 | -3,42% | 21,19% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,667439 | 16/10/2025 | -3,42% | 29,30% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,673400 | 14/10/2025 | -3,42% | 36,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,340000 | 16/10/2025 | -3,42% | 0,11% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 96,910000 | 16/10/2025 | -3,42% | · | ND |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,950000 | 16/10/2025 | -3,42% | 12,62% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,720000 | 16/10/2025 | -3,42% | 0,00% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,469110 | 16/10/2025 | -3,42% | 11,26% | * |
