| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,689065 | 16/10/2025 | -3,67% | -2,49% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 148,702979 | 16/10/2025 | -3,67% | 3,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,650185 | 16/10/2025 | -3,67% | 12,59% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,805534 | 16/10/2025 | -3,67% | -7,38% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,968066 | 16/10/2025 | -3,68% | 12,38% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,382780 | 16/10/2025 | -3,68% | 13,12% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 192,950000 | 16/10/2025 | -3,68% | 28,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,460000 | 15/10/2025 | -3,68% | -1,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,930000 | 16/10/2025 | -3,68% | 11,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,043952 | 16/10/2025 | -3,68% | 8,97% | ** |
