| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,318095 | 30/10/2025 | -4,60% | 6,42% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,871987 | 04/11/2025 | -4,60% | 36,01% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,510300 | 31/10/2025 | -4,60% | 2,30% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,657297 | 04/11/2025 | -4,61% | 3,39% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,502692 | 03/11/2025 | -4,61% | 19,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,584991 | 04/11/2025 | -4,61% | 6,38% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,193282 | 04/11/2025 | -4,61% | 1,22% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 89,213132 | 03/11/2025 | -4,61% | 6,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,999913 | 04/11/2025 | -4,61% | 4,21% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,733531 | 04/11/2025 | -4,61% | -3,72% | ** |
