| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,701245 | 10/10/2025 | -4,51% | 1,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 436,231728 | 13/10/2025 | -4,51% | -14,10% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,359586 | 13/10/2025 | -4,51% | 7,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,220000 | 13/10/2025 | -4,51% | 14,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,304953 | 13/10/2025 | -4,51% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,472902 | 13/10/2025 | -4,51% | 1,65% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,326300 | 12/10/2025 | -4,51% | 10,84% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,985045 | 10/10/2025 | -4,51% | 4,66% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,862564 | 13/10/2025 | -4,51% | 1,11% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,766099 | 13/10/2025 | -4,51% | 10,09% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,528481 | 13/10/2025 | -4,51% | 7,51% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 36,727461 | 13/10/2025 | -4,51% | 3,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,920000 | 13/10/2025 | -4,51% | 8,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,062634 | 10/10/2025 | -4,51% | -15,40% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,447787 | 10/10/2025 | -4,51% | 30,18% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,875000 | 13/10/2025 | -4,51% | 9,03% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 74,400000 | 13/10/2025 | -4,51% | 31,33% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,586532 | 10/10/2025 | -4,51% | -6,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,831014 | 13/10/2025 | -4,52% | 19,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,657187 | 13/10/2025 | -4,52% | 0,46% | ** |
