| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,356194 | 06/11/2025 | -4,22% | 4,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,037470 | 06/11/2025 | -4,22% | 8,94% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,406356 | 05/11/2025 | -4,22% | 21,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,662187 | 06/11/2025 | -4,22% | 8,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,140000 | 06/11/2025 | -4,22% | 2,12% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,482962 | 06/11/2025 | -4,22% | 2,67% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,487226 | 06/11/2025 | -4,23% | 10,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,425648 | 06/11/2025 | -4,23% | 13,47% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 101,081535 | 05/11/2025 | -4,23% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,210000 | 06/11/2025 | -4,23% | -5,39% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,795684 | 05/11/2025 | -4,23% | 21,72% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,783924 | 06/11/2025 | -4,23% | -2,65% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,183474 | 06/11/2025 | -4,23% | 1,78% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,041446 | 06/11/2025 | -4,23% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,571230 | 06/11/2025 | -4,23% | 5,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,215122 | 06/11/2025 | -4,23% | 4,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,860487 | 06/11/2025 | -4,23% | 6,33% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,292292 | 06/11/2025 | -4,23% | 13,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,248300 | 06/11/2025 | -4,23% | 24,74% | ** |
