| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,359307 | 30/10/2025 | -5,71% | -0,68% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,111900 | 30/10/2025 | -5,71% | 24,55% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,851082 | 30/10/2025 | -5,71% | 1,78% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,033302 | 29/10/2025 | -5,71% | 0,34% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,432900 | 30/10/2025 | -5,71% | 1,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,916143 | 30/10/2025 | -5,71% | 6,01% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 7,73% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,285714 | 30/10/2025 | -5,72% | 6,84% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,485000 | 28/10/2025 | -5,72% | -19,08% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,770649 | 30/10/2025 | -5,72% | 0,41% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,706000 | 30/10/2025 | -5,72% | -2,08% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,818182 | 30/10/2025 | -5,72% | -0,06% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 55,704435 | 30/10/2025 | -5,72% | -11,99% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,256277 | 30/10/2025 | -5,72% | -11,06% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,442764 | 29/10/2025 | -5,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,489177 | 30/10/2025 | -5,72% | -8,41% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,562771 | 30/10/2025 | -5,73% | -1,03% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,000000 | 30/10/2025 | -5,73% | 2,82% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,281385 | 30/10/2025 | -5,73% | -0,88% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,190476 | 30/10/2025 | -5,73% | -8,26% | * |
