| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,109738 | 04/11/2025 | -4,24% | 3,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,404752 | 04/11/2025 | -4,24% | 10,39% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,102484 | 03/11/2025 | -4,24% | 7,08% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,382894 | 04/11/2025 | -4,25% | 17,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,608302 | 04/11/2025 | -4,25% | 5,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,420000 | 04/11/2025 | -4,25% | 14,01% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,401597 | 03/11/2025 | -4,25% | 21,62% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,361181 | 31/10/2025 | -4,25% | 32,13% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,244278 | 04/11/2025 | -4,25% | 7,28% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,318249 | 04/11/2025 | -4,25% | 4,78% | ** |
