| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,330910 | 14/10/2025 | -4,87% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,320000 | 14/10/2025 | -4,87% | 56,87% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,544856 | 14/10/2025 | -4,87% | -6,53% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 268,949700 | 14/10/2025 | -4,87% | 12,22% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,877002 | 14/10/2025 | -4,87% | 9,91% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,195620 | 14/10/2025 | -4,87% | -7,44% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,811997 | 14/10/2025 | -4,87% | 4,98% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,142218 | 14/10/2025 | -4,87% | 35,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,894628 | 14/10/2025 | -4,87% | 35,85% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,495369 | 14/10/2025 | -4,87% | 5,93% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,933598 | 14/10/2025 | -4,87% | -8,64% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 327,075219 | 14/10/2025 | -4,87% | 10,39% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,770363 | 14/10/2025 | -4,87% | 43,88% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,239678 | 14/10/2025 | -4,88% | 12,54% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 216,463256 | 14/10/2025 | -4,88% | 41,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,100000 | 14/10/2025 | -4,88% | 5,92% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,956462 | 14/10/2025 | -4,88% | -2,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,980000 | 14/10/2025 | -4,88% | 2,64% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,307978 | 13/10/2025 | -4,88% | 9,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,993863 | 13/10/2025 | -4,88% | 7,58% | * |
