| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,769097 | 06/11/2025 | -3,80% | 4,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,746954 | 05/11/2025 | -3,80% | 19,73% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,900452 | 05/11/2025 | -3,80% | 8,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,438394 | 06/11/2025 | -3,80% | 7,18% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,400000 | 06/11/2025 | -3,81% | -1,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,480187 | 06/11/2025 | -3,81% | 1,53% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,800000 | 05/11/2025 | -3,81% | 11,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,445417 | 06/11/2025 | -3,81% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,503078 | 06/11/2025 | -3,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,240094 | 06/11/2025 | -3,81% | -1,14% | * |
