| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,968162 | 18/11/2025 | -6,42% | 8,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,125108 | 18/11/2025 | -6,42% | -7,28% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,660000 | 18/11/2025 | -6,42% | -10,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,447541 | 18/11/2025 | -6,42% | 5,36% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,726268 | 18/11/2025 | -6,42% | 3,59% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,890423 | 18/11/2025 | -6,42% | 32,04% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 69,633751 | 17/11/2025 | -6,42% | · | ND |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,547831 | 17/11/2025 | -6,42% | 0,67% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,846419 | 18/11/2025 | -6,43% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,658326 | 18/11/2025 | -6,43% | 2,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,475410 | 18/11/2025 | -6,43% | -7,50% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 250,284728 | 18/11/2025 | -6,43% | 6,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.031,860000 | 18/11/2025 | -6,43% | 0,41% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,680000 | 18/11/2025 | -6,43% | 11,58% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,764452 | 18/11/2025 | -6,43% | 34,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,408973 | 18/11/2025 | -6,43% | 8,14% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,420000 | 18/11/2025 | -6,43% | 1,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,382558 | 17/11/2025 | -6,43% | 5,77% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,232097 | 18/11/2025 | -6,43% | 2,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,809750 | 18/11/2025 | -6,43% | -2,87% | * |
