| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,617396 | 04/11/2025 | -5,22% | 11,90% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,367000 | 04/11/2025 | -5,22% | -5,23% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,815682 | 04/11/2025 | -5,22% | 2,51% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,655731 | 04/11/2025 | -5,22% | 0,56% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,453011 | 04/11/2025 | -5,22% | -28,65% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 104,152000 | 03/11/2025 | -5,22% | 3,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,629971 | 04/11/2025 | -5,23% | -7,75% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,085371 | 04/11/2025 | -5,23% | -0,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,960773 | 04/11/2025 | -5,23% | 9,33% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,309373 | 04/11/2025 | -5,23% | -0,93% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,547559 | 04/11/2025 | -5,23% | -7,97% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,236446 | 04/11/2025 | -5,23% | 8,71% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,680000 | 03/11/2025 | -5,23% | -14,35% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,837100 | 04/11/2025 | -5,23% | 6,77% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,572030 | 04/11/2025 | -5,23% | 9,17% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,245409 | 04/11/2025 | -5,23% | 1,49% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,159690 | 04/11/2025 | -5,24% | 1,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,616998 | 04/11/2025 | -5,24% | 12,49% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,448495 | 04/11/2025 | -5,24% | -6,29% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,102776 | 04/11/2025 | -5,24% | -0,59% | ** |
