| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,130000 | 11/12/2025 | -2,99% | -4,59% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 114,895994 | 10/12/2025 | -2,99% | 12,71% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 10,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,098258 | 11/12/2025 | -2,99% | 19,64% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,068294 | 11/12/2025 | -2,99% | 14,82% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,379204 | 11/12/2025 | -2,99% | 13,74% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.190,539700 | 11/12/2025 | -2,99% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,352874 | 11/12/2025 | -2,99% | 7,29% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 113,232078 | 10/12/2025 | -3,00% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,800807 | 11/12/2025 | -3,00% | -7,09% | * |
