| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 166,717649 | 14/10/2025 | -12,54% | 7,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 14/10/2025 | -0,09% | 7,45% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,067601 | 14/10/2025 | -4,06% | 7,45% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,414265 | 14/10/2025 | -2,30% | 7,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,560028 | 14/10/2025 | -2,22% | 7,45% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,183264 | 10/10/2025 | -5,82% | 7,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,106293 | 14/10/2025 | -4,85% | 7,45% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,782971 | 10/10/2025 | 1,69% | 7,45% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.226,848667 | 13/10/2025 | 6,72% | 7,45% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.076,020000 | 14/10/2025 | 1,66% | 7,44% | * |
