| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,888521 | 04/11/2025 | -4,90% | 5,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,242255 | 05/11/2025 | -4,91% | 5,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,231117 | 05/11/2025 | -4,91% | 3,16% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,354333 | 05/11/2025 | -4,91% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,286112 | 05/11/2025 | -4,91% | 2,88% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,463366 | 05/11/2025 | -4,91% | 27,43% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,532130 | 03/11/2025 | -4,91% | -19,92% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 524,500000 | 05/11/2025 | -4,91% | 35,66% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,064393 | 05/11/2025 | -4,91% | -6,19% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,585451 | 05/11/2025 | -4,91% | -1,16% | * |
