| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,861734 | 03/11/2025 | -4,31% | -6,61% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,434600 | 03/11/2025 | -4,31% | 20,55% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,007209 | 03/11/2025 | -4,31% | -2,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,410109 | 03/11/2025 | -4,31% | 3,78% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,685253 | 03/11/2025 | -4,31% | -4,39% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,688060 | 31/10/2025 | -4,31% | 27,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,172138 | 03/11/2025 | -4,31% | 0,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,458398 | 03/11/2025 | -4,32% | 12,21% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,368963 | 31/10/2025 | -4,32% | 10,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,258880 | 03/11/2025 | -4,32% | -3,73% | * |
