| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,570185 | 04/11/2025 | -4,38% | 3,07% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,295710 | 04/11/2025 | -4,39% | 5,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,377232 | 04/11/2025 | -4,39% | 1,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984162 | 04/11/2025 | -4,39% | 1,68% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,163606 | 04/11/2025 | -4,39% | 1,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,090061 | 04/11/2025 | -4,39% | -10,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,128883 | 04/11/2025 | -4,39% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,110000 | 04/11/2025 | -4,39% | -1,59% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.699,053326 | 03/11/2025 | -4,39% | 12,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,985554 | 04/11/2025 | -4,39% | 16,52% | ** |
