| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 105,531824 | 30/09/2025 | -3,24% | -22,24% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,480000 | 03/11/2025 | -3,25% | 17,47% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,449887 | 31/10/2025 | -3,25% | 17,94% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,950000 | 03/11/2025 | -3,25% | 22,22% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.708,467952 | 03/11/2025 | -3,25% | 10,62% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,975334 | 03/11/2025 | -3,25% | 2,68% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,720000 | 03/11/2025 | -3,25% | -4,51% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,344552 | 03/11/2025 | -3,25% | 4,08% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,240229 | 03/11/2025 | -3,25% | -3,33% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,297205 | 03/11/2025 | -3,25% | 13,31% | ** |
