| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 226,458215 | 04/11/2025 | -5,09% | -4,03% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,549694 | 04/11/2025 | -5,09% | 7,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,616800 | 04/11/2025 | -5,10% | 25,83% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 04/11/2025 | -5,10% | -19,46% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,400000 | 03/11/2025 | -5,10% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,053520 | 04/11/2025 | -5,10% | -2,96% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,329910 | 04/11/2025 | -5,10% | 11,59% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,824210 | 04/11/2025 | -5,10% | 7,14% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,246193 | 04/11/2025 | -5,10% | 10,00% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,981441 | 04/11/2025 | -5,10% | 0,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,986250 | 04/11/2025 | -5,10% | 7,14% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,266738 | 04/11/2025 | -5,11% | -12,31% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,119000 | 03/11/2025 | -5,11% | 28,81% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,498826 | 04/11/2025 | -5,11% | -2,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,573579 | 04/11/2025 | -5,11% | 13,37% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,405187 | 04/11/2025 | -5,11% | 28,90% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,792446 | 04/11/2025 | -5,11% | 11,23% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,497100 | 04/11/2025 | -5,11% | -2,97% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,950831 | 04/11/2025 | -5,12% | -4,10% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,712732 | 04/11/2025 | -5,12% | 1,59% | ** |
