| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,111964 | 17/11/2025 | -3,93% | 6,06% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,377300 | 16/11/2025 | -3,93% | 13,72% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,220478 | 17/11/2025 | -3,93% | -1,02% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,032520 | 17/11/2025 | -3,93% | 4,93% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.878,392133 | 17/11/2025 | -3,93% | 12,40% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,755887 | 17/11/2025 | -3,93% | 0,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,353100 | 17/11/2025 | -3,93% | -0,37% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,672047 | 14/11/2025 | -3,93% | 10,16% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 160,813249 | 17/11/2025 | -3,93% | 19,99% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,629512 | 17/11/2025 | -3,93% | -1,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,185003 | 17/11/2025 | -3,93% | -2,07% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,050548 | 17/11/2025 | -3,93% | 13,27% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,576923 | 14/11/2025 | -3,93% | 10,66% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,724920 | 17/11/2025 | -3,94% | 29,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,150694 | 17/11/2025 | -3,94% | -0,43% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,813939 | 17/11/2025 | -3,94% | 22,96% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,701800 | 17/11/2025 | -3,94% | -7,78% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,240749 | 17/11/2025 | -3,94% | 11,72% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,958091 | 14/11/2025 | -3,94% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,023290 | 17/11/2025 | -3,94% | 3,02% | ** |
