| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,227375 | 03/11/2025 | -2,19% | 8,68% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,413710 | 31/10/2025 | -2,19% | 14,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,324127 | 03/11/2025 | -2,19% | 10,78% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,846100 | 03/11/2025 | -2,19% | 15,59% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,162411 | 03/11/2025 | -2,19% | 15,61% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,597100 | 31/10/2025 | -2,20% | -1,87% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,980000 | 03/11/2025 | -2,20% | 6,20% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,582421 | 03/11/2025 | -2,20% | -1,07% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,655859 | 31/10/2025 | -2,20% | 23,38% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,974003 | 03/11/2025 | -2,20% | 7,99% | ** |
