| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 165,705452 | 09/10/2025 | -4,19% | 4,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,406632 | 09/10/2025 | -4,19% | 0,17% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 309,870000 | 09/10/2025 | -4,20% | 26,47% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,233572 | 09/10/2025 | -4,20% | -3,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,745848 | 22/09/2025 | -4,20% | -0,31% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,564292 | 09/10/2025 | -4,20% | 3,63% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,801740 | 09/10/2025 | -4,20% | -4,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,145121 | 09/10/2025 | -4,20% | 4,19% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 192,653518 | 09/10/2025 | -4,20% | 11,93% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 196,804900 | 09/10/2025 | -4,20% | 4,21% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,803300 | 09/10/2025 | -4,20% | -0,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,546120 | 09/10/2025 | -4,20% | 0,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,743637 | 09/10/2025 | -4,20% | 61,84% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,433727 | 09/10/2025 | -4,21% | 11,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,896908 | 09/10/2025 | -4,21% | 11,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,146499 | 09/10/2025 | -4,21% | 8,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,209973 | 09/10/2025 | -4,21% | 13,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,079120 | 09/10/2025 | -4,21% | 10,52% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,044570 | 09/10/2025 | -4,21% | 0,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,769102 | 22/09/2025 | -4,21% | -8,19% | * |
