| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,677400 | 09/10/2025 | -3,77% | 12,10% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,029024 | 09/10/2025 | -3,77% | 5,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,185278 | 22/09/2025 | -3,77% | -10,15% | * |
| MUTUAFONDO SALUD, FI A | SALUD | 99,903897 | 09/10/2025 | -3,77% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,480249 | 09/10/2025 | -3,77% | 2,67% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,608085 | 09/10/2025 | -3,77% | 36,48% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,491517 | 09/10/2025 | -3,77% | 3,78% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,500633 | 09/10/2025 | -3,77% | -2,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,026900 | 09/10/2025 | -3,77% | 11,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,100000 | 09/10/2025 | -3,77% | -14,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,789596 | 09/10/2025 | -3,78% | 5,59% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,022134 | 09/10/2025 | -3,78% | 10,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 213,666244 | 08/10/2025 | -3,78% | 9,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,770000 | 09/10/2025 | -3,78% | 9,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,513202 | 08/10/2025 | -3,78% | -99,11% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,974924 | 09/10/2025 | -3,78% | -26,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,038800 | 09/10/2025 | -3,78% | 9,20% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.451,400000 | 08/10/2025 | -3,78% | 13,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,737490 | 09/10/2025 | -3,78% | -5,89% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,010235 | 08/10/2025 | -3,78% | 3,91% | ** |
