| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,138620 | 03/11/2025 | -4,92% | 1,16% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,000000 | 30/10/2025 | -4,92% | -3,85% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,260000 | 03/11/2025 | -4,92% | 2,07% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,887180 | 03/11/2025 | -4,92% | 25,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,795208 | 03/11/2025 | -4,92% | 1,55% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,850000 | 03/11/2025 | -4,92% | -9,56% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,702970 | 03/11/2025 | -4,92% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,510000 | 03/11/2025 | -4,92% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,056106 | 03/11/2025 | -4,92% | 3,78% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,618500 | 03/11/2025 | -4,92% | 2,55% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,045900 | 03/11/2025 | -4,92% | 1,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,422269 | 03/11/2025 | -4,93% | 4,49% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,665145 | 03/11/2025 | -4,93% | -7,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,772371 | 03/11/2025 | -4,93% | -15,19% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,875630 | 03/11/2025 | -4,93% | 1,31% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,870000 | 03/11/2025 | -4,93% | -9,19% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 821,031677 | 31/10/2025 | -4,93% | -5,75% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,247177 | 03/11/2025 | -4,93% | 4,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,459927 | 31/10/2025 | -4,93% | 3,41% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.760,873719 | 03/11/2025 | -4,93% | -0,87% | ** |
