| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 123,900000 | 05/11/2025 | -2,50% | 29,45% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,440000 | 06/11/2025 | -2,50% | 14,65% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,263591 | 06/11/2025 | -2,50% | 7,98% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 06/11/2025 | -2,50% | 9,41% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,035030 | 06/11/2025 | -2,50% | 13,33% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,854000 | 06/11/2025 | -2,50% | -0,86% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,724424 | 06/11/2025 | -2,50% | -4,23% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,336773 | 06/11/2025 | -2,50% | 15,17% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,264892 | 06/11/2025 | -2,50% | 4,54% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.289,671076 | 05/11/2025 | -2,50% | 11,34% | *** |
