| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,456893 | 16/10/2025 | -3,63% | 11,04% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,255215 | 16/10/2025 | -3,63% | 12,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,666066 | 16/10/2025 | -3,63% | 3,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,216757 | 16/10/2025 | -3,63% | 12,78% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,460600 | 16/10/2025 | -3,63% | 8,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 264,383209 | 16/10/2025 | -3,64% | 26,91% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,083097 | 16/10/2025 | -3,64% | -12,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,931305 | 16/10/2025 | -3,64% | 25,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,776461 | 16/10/2025 | -3,64% | 4,83% | *** |
| PICTET - SMARTCITY I USD | TMT | 245,900936 | 16/10/2025 | -3,64% | 21,72% | * |
