| PICTET - SMARTCITY I EUR | TMT | 245,450000 | 09/10/2025 | -3,88% | 21,45% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,730000 | 09/10/2025 | -3,88% | 11,91% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,275687 | 09/10/2025 | -3,88% | -7,65% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.596,490926 | 08/10/2025 | -3,88% | 7,44% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,817931 | 09/10/2025 | -3,88% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,427353 | 09/10/2025 | -3,89% | -3,50% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,154078 | 09/10/2025 | -3,89% | -3,55% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,733098 | 09/10/2025 | -3,89% | 4,34% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 891,580000 | 09/10/2025 | -3,89% | 22,26% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,566268 | 08/10/2025 | -3,89% | 25,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,970459 | 09/10/2025 | -3,89% | 4,59% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,602963 | 09/10/2025 | -3,89% | 1,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,888889 | 22/09/2025 | -3,89% | 20,72% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,922057 | 09/10/2025 | -3,89% | -4,76% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,940832 | 09/10/2025 | -3,89% | -1,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,424942 | 09/10/2025 | -3,89% | 4,19% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,055034 | 09/10/2025 | -3,89% | 17,13% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,040509 | 08/10/2025 | -3,89% | -0,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,349410 | 09/10/2025 | -3,89% | 10,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,465248 | 09/10/2025 | -3,89% | 5,42% | ** |
