| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,936564 | 17/10/2025 | -3,88% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,156987 | 17/10/2025 | -3,88% | 7,89% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,600000 | 16/10/2025 | -3,88% | -2,14% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,925349 | 17/10/2025 | -3,88% | 4,92% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 349,473504 | 17/10/2025 | -3,88% | 31,45% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,37% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,316668 | 17/10/2025 | -3,88% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,916788 | 17/10/2025 | -3,88% | 5,99% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,437805 | 17/10/2025 | -3,88% | -3,72% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,460726 | 16/10/2025 | -3,88% | 4,70% | * |
