| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,619822 | 05/11/2025 | -4,81% | 5,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,626175 | 05/11/2025 | -4,82% | 1,20% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,376844 | 05/11/2025 | -4,82% | -9,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,247446 | 05/11/2025 | -4,82% | 5,80% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057900 | 05/11/2025 | -4,82% | 2,75% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.217,475416 | 04/11/2025 | -4,82% | 7,35% | ** |
| PICTET - SMARTCITY I EUR | TMT | 243,070000 | 05/11/2025 | -4,82% | 19,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,837661 | 05/11/2025 | -4,82% | -0,54% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,180000 | 05/11/2025 | -4,83% | 19,94% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,842673 | 05/11/2025 | -4,83% | · | ND |
