| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,483208 | 19/11/2025 | -6,05% | 2,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,524935 | 18/11/2025 | -6,05% | 13,84% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,020000 | 19/11/2025 | -6,05% | 11,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,500000 | 19/11/2025 | -6,05% | 3,60% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,805867 | 18/11/2025 | -6,05% | 11,50% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 123,820000 | 19/11/2025 | -6,05% | -7,53% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,327117 | 19/11/2025 | -6,05% | -4,46% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,519814 | 19/11/2025 | -6,05% | 4,74% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,592161 | 19/11/2025 | -6,05% | 4,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,275405 | 19/11/2025 | -6,06% | 12,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,562479 | 19/11/2025 | -6,06% | 9,82% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,076578 | 19/11/2025 | -6,06% | 9,77% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,397020 | 19/11/2025 | -6,06% | -15,39% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,286960 | 19/11/2025 | -6,06% | -1,34% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,132888 | 19/11/2025 | -6,06% | -1,37% | ** |
