| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,234787 | 10/10/2025 | -4,44% | -4,30% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,004495 | 10/10/2025 | -4,45% | 3,95% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,514523 | 10/10/2025 | -4,45% | 3,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,902835 | 10/10/2025 | -4,45% | 6,54% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,730000 | 10/10/2025 | -4,45% | · | ND |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,136843 | 10/10/2025 | -4,45% | 3,43% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,491442 | 10/10/2025 | -4,45% | 1,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,012794 | 10/10/2025 | -4,45% | 18,77% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,210000 | 09/10/2025 | -4,45% | -18,04% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,455048 | 10/10/2025 | -4,45% | 5,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,791840 | 10/10/2025 | -4,45% | 3,60% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,797026 | 10/10/2025 | -4,45% | 12,10% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,345436 | 10/10/2025 | -4,45% | 11,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 193,974758 | 10/10/2025 | -4,45% | 16,84% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,423928 | 10/10/2025 | -4,46% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,929806 | 10/10/2025 | -4,46% | 5,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,911826 | 10/10/2025 | -4,46% | 2,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,996383 | 09/10/2025 | -4,46% | 4,24% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,655947 | 10/10/2025 | -4,46% | · | ND |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,343793 | 10/10/2025 | -4,46% | 10,54% | *** |
