| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,041946 | 04/11/2025 | -4,71% | 5,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,772692 | 04/11/2025 | -4,71% | 22,34% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,350000 | 04/11/2025 | -4,72% | -9,52% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,820000 | 04/11/2025 | -4,72% | -7,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,422968 | 04/11/2025 | -4,72% | 11,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,078337 | 04/11/2025 | -4,72% | 0,18% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,824561 | 03/11/2025 | -4,72% | 23,96% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,372552 | 04/11/2025 | -4,72% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,504482 | 04/11/2025 | -4,72% | 3,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,685058 | 04/11/2025 | -4,72% | 6,91% | *** |
