| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,551176 | 10/10/2025 | -3,49% | 5,48% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,927219 | 13/10/2025 | -3,49% | 5,34% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,026100 | 14/10/2025 | -3,50% | -3,69% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,474942 | 14/10/2025 | -3,50% | 21,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,570000 | 14/10/2025 | -3,50% | 1,94% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,333766 | 14/10/2025 | -3,50% | 10,71% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,663897 | 14/10/2025 | -3,50% | 30,18% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,521769 | 14/10/2025 | -3,50% | 0,01% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,325803 | 14/10/2025 | -3,50% | 4,97% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.939,314464 | 14/10/2025 | -3,50% | 8,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,140829 | 14/10/2025 | -3,50% | 9,68% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,752528 | 13/10/2025 | -3,50% | 6,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,503069 | 13/10/2025 | -3,50% | -8,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,702502 | 14/10/2025 | -3,50% | 19,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,815113 | 14/10/2025 | -3,50% | 5,23% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,091318 | 14/10/2025 | -3,50% | 56,72% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,852900 | 13/10/2025 | -3,50% | 26,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,423007 | 14/10/2025 | -3,50% | 0,65% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.276,471605 | 13/10/2025 | -3,50% | 9,43% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 101,480135 | 14/10/2025 | -3,51% | 20,09% | * |
