| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,882531 | 13/10/2025 | -4,83% | 5,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,980000 | 13/10/2025 | -4,83% | 33,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,559426 | 13/10/2025 | -4,83% | 16,16% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,218083 | 13/10/2025 | -4,83% | 13,95% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,634541 | 13/10/2025 | -4,83% | -9,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,228369 | 13/10/2025 | -4,83% | 5,97% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,340000 | 13/10/2025 | -4,83% | -5,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,181535 | 10/10/2025 | -4,83% | -3,79% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,377939 | 10/10/2025 | -4,83% | 9,24% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,946000 | 10/10/2025 | -4,83% | 10,68% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 143,695306 | 13/10/2025 | -4,83% | 4,36% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,342669 | 10/10/2025 | -4,83% | 1,10% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,067082 | 10/10/2025 | -4,83% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,491745 | 13/10/2025 | -4,84% | 8,88% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,630000 | 10/10/2025 | -4,84% | -10,04% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,139350 | 13/10/2025 | -4,84% | 3,06% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,020000 | 13/10/2025 | -4,84% | 5,45% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,158959 | 13/10/2025 | -4,84% | 6,91% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,340000 | 13/10/2025 | -4,84% | 7,01% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,977008 | 13/10/2025 | -4,84% | 9,16% | *** |
