| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,134702 | 05/11/2025 | -5,06% | 12,88% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,175600 | 05/11/2025 | -5,06% | 7,47% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,277410 | 05/11/2025 | -5,06% | 3,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,431328 | 05/11/2025 | -5,06% | 1,84% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,465380 | 05/11/2025 | -5,06% | 1,83% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,689262 | 05/11/2025 | -5,06% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,782196 | 05/11/2025 | -5,06% | -0,06% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,920658 | 05/11/2025 | -5,06% | 2,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,838131 | 05/11/2025 | -5,06% | 3,05% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,460146 | 05/11/2025 | -5,06% | 7,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,572365 | 05/11/2025 | -5,07% | -5,34% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,000000 | 05/11/2025 | -5,07% | -11,73% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,185500 | 05/11/2025 | -5,07% | 30,11% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,557257 | 05/11/2025 | -5,07% | 0,02% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,788723 | 05/11/2025 | -5,07% | 13,56% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,630003 | 05/11/2025 | -5,07% | 5,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,860000 | 05/11/2025 | -5,07% | 2,36% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,790706 | 04/11/2025 | -5,07% | 4,52% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,712641 | 30/10/2025 | -5,07% | 4,53% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,590023 | 30/10/2025 | -5,07% | -0,51% | * |
