| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,988134 | 13/10/2025 | -3,57% | 6,62% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,190180 | 10/10/2025 | -3,57% | 22,22% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,678365 | 13/10/2025 | -3,57% | 0,26% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,197768 | 13/10/2025 | -3,57% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,717510 | 10/10/2025 | -3,58% | 82,88% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,211773 | 13/10/2025 | -3,58% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,383966 | 13/10/2025 | -3,58% | 13,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,480076 | 13/10/2025 | -3,58% | 12,52% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 157,883817 | 10/10/2025 | -3,58% | 16,19% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 146,274205 | 10/10/2025 | -3,58% | 9,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,846227 | 13/10/2025 | -3,58% | 4,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,216354 | 13/10/2025 | -3,58% | 4,90% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,954361 | 13/10/2025 | -3,58% | 7,01% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,349868 | 10/10/2025 | -3,58% | 7,52% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,251757 | 13/10/2025 | -3,58% | 61,49% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,516121 | 13/10/2025 | -3,58% | 4,61% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,165800 | 13/10/2025 | -3,58% | -1,55% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,866385 | 13/10/2025 | -3,58% | -7,38% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,181276 | 10/10/2025 | -3,58% | 37,83% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,743625 | 13/10/2025 | -3,59% | -2,66% | ** |
