| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,573964 | 05/11/2025 | -3,38% | 14,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,075966 | 05/11/2025 | -3,38% | -7,84% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,217941 | 05/11/2025 | -3,38% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 112,647376 | 04/11/2025 | -3,39% | 10,36% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,374883 | 05/11/2025 | -3,39% | 22,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,900114 | 05/11/2025 | -3,39% | -0,69% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,419422 | 05/11/2025 | -3,39% | 19,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,225113 | 05/11/2025 | -3,39% | 8,37% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,408371 | 05/11/2025 | -3,39% | 2,82% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,134702 | 05/11/2025 | -3,39% | 7,09% | ** |
