| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,609569 | 05/11/2025 | -4,20% | -11,22% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,425339 | 05/11/2025 | -4,20% | -3,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,452257 | 05/11/2025 | -4,20% | -2,05% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 444,820000 | 05/11/2025 | -4,20% | 38,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,180000 | 05/11/2025 | -4,20% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,258615 | 05/11/2025 | -4,20% | -3,79% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.194,517448 | 04/11/2025 | -4,20% | 4,75% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,116255 | 05/11/2025 | -4,20% | 4,26% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,173420 | 30/10/2025 | -4,20% | 4,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,605458 | 04/11/2025 | -4,20% | 13,00% | *** |
