| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,698274 | 18/11/2025 | -4,41% | 2,52% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 522,502157 | 18/11/2025 | -4,41% | 16,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,569888 | 18/11/2025 | -4,41% | 11,86% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 135,718723 | 18/11/2025 | -4,41% | 29,39% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,251800 | 18/11/2025 | -4,41% | 4,34% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,549612 | 18/11/2025 | -4,41% | 15,67% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,073339 | 18/11/2025 | -4,41% | 8,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,689028 | 17/11/2025 | -4,42% | 8,15% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,932701 | 18/11/2025 | -4,42% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,863676 | 18/11/2025 | -4,42% | 15,59% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,233736 | 18/11/2025 | -4,42% | 11,68% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,267472 | 18/11/2025 | -4,42% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,420880 | 18/11/2025 | -4,42% | -2,50% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 212,245594 | 17/11/2025 | -4,42% | 13,82% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,447800 | 18/11/2025 | -4,42% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,150733 | 18/11/2025 | -4,42% | 12,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,909405 | 18/11/2025 | -4,42% | 18,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,245000 | 14/11/2025 | -4,43% | -6,26% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,515099 | 18/11/2025 | -4,43% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,826575 | 18/11/2025 | -4,43% | 15,88% | ** |
