| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,267674 | 03/11/2025 | -5,73% | -4,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,531000 | 03/11/2025 | -5,73% | -3,84% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 93,388918 | 03/11/2025 | -5,73% | -1,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,086708 | 03/11/2025 | -5,74% | 11,81% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 228,630000 | 31/10/2025 | -5,74% | -5,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,004501 | 31/10/2025 | -5,74% | 7,18% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,155810 | 03/11/2025 | -5,74% | 5,02% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,313831 | 03/11/2025 | -5,74% | -13,92% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 9,40% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,446079 | 31/10/2025 | -5,74% | 2,00% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 5,56% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 93,362863 | 03/11/2025 | -5,74% | -1,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,914539 | 03/11/2025 | -5,74% | 22,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,442418 | 03/11/2025 | -5,75% | 14,17% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,253083 | 03/11/2025 | -5,75% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,495918 | 03/11/2025 | -5,75% | 10,47% | **** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498529 | 31/10/2025 | -5,75% | -8,68% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,415307 | 03/11/2025 | -5,76% | -11,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,980000 | 03/11/2025 | -5,76% | -6,38% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,427306 | 03/11/2025 | -5,76% | -8,32% | * |
