| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,337662 | 30/10/2025 | -4,96% | 9,70% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,006365 | 03/11/2025 | -4,96% | -15,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,573563 | 03/11/2025 | -4,96% | -5,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,292196 | 31/10/2025 | -4,96% | 11,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,760700 | 03/11/2025 | -4,96% | -0,72% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,380000 | 03/11/2025 | -4,96% | -13,55% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,556051 | 03/11/2025 | -4,96% | 8,27% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,297500 | 31/10/2025 | -4,96% | 11,91% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,620000 | 03/11/2025 | -4,97% | 20,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,210005 | 03/11/2025 | -4,97% | -3,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,676047 | 03/11/2025 | -4,97% | -13,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 154,830000 | 03/11/2025 | -4,97% | -11,49% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,815529 | 03/11/2025 | -4,97% | -4,49% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,309189 | 03/11/2025 | -4,97% | -1,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,942704 | 31/10/2025 | -4,97% | 22,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,284349 | 03/11/2025 | -4,97% | -4,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,284349 | 03/11/2025 | -4,97% | -4,48% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,520000 | 03/11/2025 | -4,97% | 5,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,063401 | 03/11/2025 | -4,97% | 8,16% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,189161 | 03/11/2025 | -4,97% | -4,65% | * |
