| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,833463 | 10/11/2025 | -3,68% | 13,09% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,548267 | 10/11/2025 | -3,68% | 12,45% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,032322 | 07/11/2025 | -3,68% | -1,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,408400 | 10/11/2025 | -3,68% | 21,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,850877 | 10/11/2025 | -3,68% | 6,14% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,910207 | 10/11/2025 | -3,68% | 3,61% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,385533 | 10/11/2025 | -3,68% | 7,51% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,755509 | 07/11/2025 | -3,68% | 4,48% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,969509 | 10/11/2025 | -3,68% | -8,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,162043 | 10/11/2025 | -3,69% | 19,53% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,185982 | 10/11/2025 | -3,69% | -2,82% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,290000 | 10/11/2025 | -3,69% | 2,90% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.158,603405 | 07/11/2025 | -3,69% | -6,54% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,091522 | 07/11/2025 | -3,69% | 5,95% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,516550 | 10/11/2025 | -3,69% | 0,41% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,900441 | 10/11/2025 | -3,69% | 17,93% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,556000 | 10/11/2025 | -3,69% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,504800 | 10/11/2025 | -3,69% | 14,89% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 207,130000 | 07/11/2025 | -3,69% | 4,00% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 07/11/2025 | -3,69% | -1,76% | * |
