| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,667725 | 18/11/2025 | -5,70% | · | ND |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,533250 | 19/11/2025 | -5,70% | -1,32% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,300000 | 19/11/2025 | -5,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,402621 | 19/11/2025 | -5,70% | -13,33% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,024159 | 18/11/2025 | -5,70% | 8,39% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,635893 | 18/11/2025 | -5,70% | 7,50% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,216179 | 19/11/2025 | -5,71% | 5,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,063102 | 19/11/2025 | -5,71% | -1,49% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,140638 | 18/11/2025 | -5,71% | 1,84% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,900000 | 18/11/2025 | -5,71% | -1,54% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,393300 | 18/11/2025 | -5,71% | 46,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,454185 | 18/11/2025 | -5,71% | 14,48% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.668,720000 | 19/11/2025 | -5,71% | 1,35% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,446948 | 19/11/2025 | -5,71% | 7,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,179465 | 18/11/2025 | -5,71% | -0,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,131075 | 19/11/2025 | -5,71% | 4,33% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,025382 | 19/11/2025 | -5,71% | 10,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,493223 | 19/11/2025 | -5,71% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,607615 | 19/11/2025 | -5,71% | 5,88% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,644911 | 19/11/2025 | -5,72% | 4,99% | ** |
