| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,088000 | 09/10/2025 | -4,18% | 12,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,109293 | 09/10/2025 | -4,18% | 10,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,544139 | 09/10/2025 | -4,18% | 13,21% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,588752 | 09/10/2025 | -4,18% | -0,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 878,970912 | 29/09/2025 | -4,18% | 2,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,770000 | 09/10/2025 | -4,18% | 22,81% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,193610 | 09/10/2025 | -4,19% | 15,11% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,279390 | 09/10/2025 | -4,19% | 17,94% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,114116 | 09/10/2025 | -4,19% | 7,51% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,565326 | 09/10/2025 | -4,19% | -5,52% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,698111 | 09/10/2025 | -4,19% | 0,05% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,160000 | 08/10/2025 | -4,19% | 25,18% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,940000 | 08/10/2025 | -4,19% | 25,20% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,268969 | 09/10/2025 | -4,19% | 35,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,980019 | 09/10/2025 | -4,19% | 8,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,318922 | 09/10/2025 | -4,19% | -5,55% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,162777 | 09/10/2025 | -4,19% | 7,17% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,683748 | 09/10/2025 | -4,19% | -3,15% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,299027 | 09/10/2025 | -4,19% | 16,06% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,247093 | 09/10/2025 | -4,19% | · | ND |
