| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,263049 | 14/11/2025 | -3,70% | -3,14% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,292109 | 14/11/2025 | -3,70% | 1,75% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,032280 | 14/11/2025 | -3,70% | 15,04% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 118,547207 | 13/11/2025 | -3,70% | 13,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,375687 | 14/11/2025 | -3,70% | 11,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,658310 | 14/11/2025 | -3,70% | 7,75% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,448655 | 14/11/2025 | -3,70% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,752198 | 14/11/2025 | -3,70% | 1,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 124,622253 | 14/11/2025 | -3,70% | 5,62% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,809859 | 14/11/2025 | -3,70% | 32,87% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 14/11/2025 | -3,71% | 13,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,409684 | 14/11/2025 | -3,71% | 16,34% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,210000 | 14/11/2025 | -3,71% | 3,47% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,761676 | 14/11/2025 | -3,71% | 9,54% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,447600 | 14/11/2025 | -3,71% | -3,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,465659 | 14/11/2025 | -3,71% | 14,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,634914 | 14/11/2025 | -3,71% | -12,24% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,830000 | 14/11/2025 | -3,71% | 10,17% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,754917 | 14/11/2025 | -3,71% | 8,87% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,466745 | 14/11/2025 | -3,71% | -35,81% | * |
