| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 115,370133 | 11/09/2025 | -2,84% | 6,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,820282 | 11/09/2025 | -2,84% | 22,62% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,954173 | 12/09/2025 | -2,84% | -5,63% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 65,224441 | 12/09/2025 | -2,84% | 9,68% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,184900 | 12/09/2025 | -2,84% | 21,21% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,921830 | 12/09/2025 | -2,84% | 15,74% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 141,619800 | 11/09/2025 | -2,84% | 8,78% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,690000 | 12/09/2025 | -2,84% | 5,80% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,750000 | 12/09/2025 | -2,85% | 15,33% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.838,440000 | 12/09/2025 | -2,85% | 14,91% | ** |
