| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,040125 | 03/11/2025 | -5,78% | -3,33% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,232413 | 03/11/2025 | -5,79% | 1,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 54,915755 | 03/11/2025 | -5,79% | -18,22% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,308320 | 03/11/2025 | -5,79% | -1,97% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,730589 | 03/11/2025 | -5,79% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,547160 | 03/11/2025 | -5,79% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,550632 | 31/10/2025 | -5,79% | 2,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,207660 | 03/11/2025 | -5,79% | -10,80% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,678034 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,166349 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 714,403216 | 03/11/2025 | -5,79% | -7,36% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,950753 | 31/10/2025 | -5,80% | -1,62% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,220000 | 03/11/2025 | -5,80% | 16,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,585201 | 03/11/2025 | -5,80% | -4,70% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,930433 | 03/11/2025 | -5,80% | 24,52% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,490220 | 31/10/2025 | -5,81% | -7,63% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,695257 | 31/10/2025 | -5,81% | -8,00% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 336,885531 | 03/11/2025 | -5,81% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,759597 | 03/11/2025 | -5,81% | -8,10% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,150000 | 03/11/2025 | -5,81% | 1,76% | ** |
