| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,143521 | 15/10/2025 | -3,29% | 4,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,210807 | 15/10/2025 | -4,10% | 4,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,260000 | 16/10/2025 | -4,73% | 4,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,689330 | 16/10/2025 | -4,77% | 4,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,780544 | 16/10/2025 | 0,10% | 4,01% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,078204 | 16/10/2025 | -2,00% | 4,00% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,349472 | 16/10/2025 | -4,69% | 4,00% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,020000 | 16/10/2025 | -0,82% | 4,00% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,118894 | 16/10/2025 | -4,49% | 4,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 105,391021 | 16/10/2025 | -3,77% | 3,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,336853 | 16/10/2025 | -11,19% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,066752 | 15/10/2025 | 3,89% | 3,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,757404 | 16/10/2025 | -7,00% | 3,98% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,140000 | 16/10/2025 | -4,77% | 3,98% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 105,855238 | 16/10/2025 | -1,05% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,514609 | 15/10/2025 | 3,59% | 3,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,847369 | 16/10/2025 | -5,70% | 3,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,940000 | 16/10/2025 | -2,12% | 3,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 305,750000 | 16/10/2025 | -8,67% | 3,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 268,360000 | 16/10/2025 | -8,67% | 3,96% | * |
