| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,080000 | 11/11/2025 | -1,50% | 15,95% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,310000 | 10/11/2025 | -1,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,775819 | 10/11/2025 | -1,50% | 25,46% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,860000 | 11/11/2025 | -1,50% | 0,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 369,505354 | 10/11/2025 | -1,50% | 33,90% | ** |
| ROBECO FINTECH X USD | TMT | 111,481641 | 11/11/2025 | -1,50% | 45,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,068816 | 10/11/2025 | -1,50% | 13,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,480000 | 11/11/2025 | -1,51% | -1,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,343413 | 11/11/2025 | -1,51% | · | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 11/11/2025 | -1,51% | 3,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,786708 | 10/11/2025 | -1,51% | 37,98% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,077495 | 11/11/2025 | -1,51% | 24,65% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,530000 | 11/11/2025 | -1,51% | -15,63% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,198704 | 11/11/2025 | -1,52% | 32,15% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,801296 | 11/11/2025 | -1,52% | 17,42% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 350,920086 | 11/11/2025 | -1,52% | 14,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,179816 | 11/11/2025 | -1,52% | 5,65% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 295,041037 | 11/11/2025 | -1,52% | 36,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,315335 | 11/11/2025 | -1,52% | -2,56% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,738484 | 10/11/2025 | -1,52% | 10,40% | ** |
