| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,570000 | 05/11/2025 | -4,23% | 17,16% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,201880 | 05/11/2025 | -4,23% | -6,50% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,793247 | 05/11/2025 | -4,23% | 53,54% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,426036 | 05/11/2025 | -4,23% | 7,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 162,373825 | 05/11/2025 | -4,23% | 10,81% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,329273 | 05/11/2025 | -4,23% | 4,79% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,855900 | 05/11/2025 | -4,23% | 6,45% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,993735 | 05/11/2025 | -4,23% | -0,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,997564 | 05/11/2025 | -4,23% | 13,59% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,916700 | 05/11/2025 | -4,23% | 11,52% | ** |
