| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,816541 | 19/11/2025 | -5,40% | -3,42% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,990244 | 19/11/2025 | -5,40% | 6,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 112,606280 | 18/11/2025 | -5,40% | 7,71% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,325280 | 18/11/2025 | -5,40% | 9,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,942000 | 19/11/2025 | -5,40% | -1,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,967280 | 19/11/2025 | -5,40% | 6,94% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,689200 | 19/11/2025 | -5,40% | 3,78% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,985841 | 19/11/2025 | -5,40% | -4,19% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,017957 | 19/11/2025 | -5,40% | 5,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,764800 | 19/11/2025 | -5,40% | 4,82% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,811879 | 19/11/2025 | -5,40% | 11,23% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,632047 | 19/11/2025 | -5,40% | -3,01% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,821980 | 19/11/2025 | -5,40% | -2,99% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,113828 | 19/11/2025 | -5,40% | 7,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,401019 | 19/11/2025 | -5,41% | -5,25% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,669861 | 19/11/2025 | -5,41% | 11,30% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,660882 | 19/11/2025 | -5,41% | 6,31% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,013382 | 19/11/2025 | -5,41% | -8,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.361,870000 | 18/11/2025 | -5,41% | -7,07% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,076530 | 17/11/2025 | -5,41% | 35,10% | *** |
