| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,633242 | 14/11/2025 | -3,71% | -3,51% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,561126 | 14/11/2025 | -3,71% | 9,09% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,048131 | 14/11/2025 | -3,72% | -7,43% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 14/11/2025 | -3,72% | 12,96% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,323489 | 14/11/2025 | -3,72% | 14,26% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,913991 | 14/11/2025 | -3,72% | -12,86% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,480000 | 14/11/2025 | -3,72% | 11,99% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,080000 | 14/11/2025 | -3,72% | -2,33% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 223,820000 | 14/11/2025 | -3,72% | 16,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,166552 | 14/11/2025 | -3,72% | 12,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,091454 | 14/11/2025 | -3,72% | -6,52% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,595725 | 14/11/2025 | -3,72% | 14,50% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 860,573199 | 13/11/2025 | -3,72% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,952922 | 13/11/2025 | -3,73% | 20,00% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.998,932783 | 13/11/2025 | -3,73% | 18,18% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,646978 | 14/11/2025 | -3,73% | 15,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,152837 | 14/11/2025 | -3,73% | 7,99% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,882212 | 14/11/2025 | -3,73% | -5,09% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,362981 | 14/11/2025 | -3,73% | 10,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,497537 | 13/11/2025 | -3,73% | 3,02% | ** |
