| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,841271 | 09/10/2025 | -3,61% | 10,65% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,512359 | 09/10/2025 | -3,61% | -1,72% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,533718 | 09/10/2025 | -3,61% | 2,76% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,844113 | 09/10/2025 | -3,61% | -9,19% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,860000 | 07/10/2025 | -3,61% | 5,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,989351 | 09/10/2025 | -3,62% | 27,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,759108 | 09/10/2025 | -3,62% | -1,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,764252 | 09/10/2025 | -3,62% | 5,20% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,400000 | 09/10/2025 | -3,62% | 9,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,637452 | 09/10/2025 | -3,62% | 20,86% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,066661 | 09/10/2025 | -3,62% | 11,45% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,747739 | 09/10/2025 | -3,62% | 1,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,608647 | 09/10/2025 | -3,62% | -14,40% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,143657 | 09/10/2025 | -3,62% | 7,37% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,537542 | 08/10/2025 | -3,62% | 5,59% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,468689 | 08/10/2025 | -3,62% | 11,81% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 219,196697 | 08/10/2025 | -3,62% | 29,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,219705 | 09/10/2025 | -3,62% | 12,56% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,192541 | 09/10/2025 | -3,62% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,090000 | 09/10/2025 | -3,63% | 2,54% | ** |
