| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,091724 | 04/11/2025 | -5,15% | 15,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,805848 | 04/11/2025 | -5,16% | 7,65% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,182665 | 04/11/2025 | -5,16% | 8,23% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,899030 | 03/11/2025 | -5,16% | 4,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,020000 | 04/11/2025 | -5,16% | 10,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,730920 | 04/11/2025 | -5,16% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,610652 | 04/11/2025 | -5,16% | 11,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,510835 | 04/11/2025 | -5,16% | 5,89% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 4,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,850000 | 04/11/2025 | -5,16% | 2,26% | *** |
| PICTET - SMARTCITY I EUR | TMT | 242,190000 | 04/11/2025 | -5,16% | 19,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,356540 | 04/11/2025 | -5,16% | 42,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.639,630000 | 04/11/2025 | -5,17% | 18,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.416,668562 | 04/11/2025 | -5,17% | 22,06% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,002263 | 04/11/2025 | -5,17% | 1,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,220000 | 04/11/2025 | -5,17% | 3,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,650000 | 04/11/2025 | -5,17% | 2,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 164,438106 | 03/11/2025 | -5,17% | -9,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 04/11/2025 | -5,17% | -12,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,989905 | 04/11/2025 | -5,17% | 0,63% | ** |
