| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,691964 | 14/11/2025 | -3,92% | 7,66% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,861606 | 13/11/2025 | -3,92% | 15,19% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,480683 | 14/11/2025 | -3,92% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,138908 | 14/11/2025 | -3,92% | 10,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,246877 | 14/11/2025 | -3,92% | -1,00% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,990000 | 14/11/2025 | -3,92% | -7,37% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,500000 | 14/11/2025 | -3,92% | -3,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,291400 | 14/11/2025 | -3,92% | -1,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,940000 | 14/11/2025 | -3,93% | 26,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 14/11/2025 | -3,93% | 2,23% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,716775 | 14/11/2025 | -3,93% | 16,49% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,610920 | 14/11/2025 | -3,93% | 14,43% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,810000 | 14/11/2025 | -3,93% | -16,89% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,589286 | 14/11/2025 | -3,93% | 3,44% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,576923 | 14/11/2025 | -3,93% | 11,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 904,096738 | 13/11/2025 | -3,93% | 3,92% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,208143 | 14/11/2025 | -3,93% | 3,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,113238 | 14/11/2025 | -3,93% | 12,20% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,688530 | 14/11/2025 | -3,94% | 23,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,239672 | 14/11/2025 | -3,94% | 7,09% | * |
