| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.503,940000 | 18/11/2025 | -5,54% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,702000 | 19/11/2025 | -5,54% | 7,19% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,227316 | 19/11/2025 | -5,54% | 7,67% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,113874 | 19/11/2025 | -5,54% | 17,19% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,702150 | 19/11/2025 | -5,54% | 5,05% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,089873 | 19/11/2025 | -5,54% | 8,04% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,478460 | 19/11/2025 | -5,54% | 13,65% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,796000 | 18/11/2025 | -5,54% | 7,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,438228 | 19/11/2025 | -5,54% | 19,02% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,774756 | 19/11/2025 | -5,55% | 11,83% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,299419 | 19/11/2025 | -5,55% | 3,92% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,160000 | 19/11/2025 | -5,55% | 6,46% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,512044 | 19/11/2025 | -5,55% | 3,84% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,820000 | 19/11/2025 | -5,55% | 9,77% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,573770 | 18/11/2025 | -5,55% | 10,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,170000 | 19/11/2025 | -5,55% | -0,73% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,673746 | 19/11/2025 | -5,55% | 5,10% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,351636 | 19/11/2025 | -5,55% | 3,17% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,171890 | 19/11/2025 | -5,56% | 12,72% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,400000 | 18/11/2025 | -5,56% | -0,93% | ** |
