| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,555871 | 04/11/2025 | -5,24% | -13,26% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,349056 | 04/11/2025 | -5,24% | 1,21% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,490000 | 03/11/2025 | -5,24% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,397877 | 04/11/2025 | -5,24% | 2,07% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,310231 | 03/11/2025 | -5,24% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,800000 | 03/11/2025 | -5,24% | -3,55% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,310000 | 04/11/2025 | -5,24% | -5,06% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,191367 | 04/11/2025 | -5,24% | 2,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,636498 | 04/11/2025 | -5,24% | -1,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,677835 | 04/11/2025 | -5,24% | -9,23% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,765382 | 04/11/2025 | -5,24% | 5,93% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,834545 | 30/10/2025 | -5,24% | 3,13% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,507556 | 03/11/2025 | -5,24% | 4,33% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,608215 | 04/11/2025 | -5,24% | 11,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,876077 | 04/11/2025 | -5,24% | 1,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,247063 | 04/11/2025 | -5,25% | 18,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,910000 | 04/11/2025 | -5,25% | 18,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,767731 | 04/11/2025 | -5,25% | 12,50% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,014911 | 04/11/2025 | -5,25% | 6,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,052805 | 03/11/2025 | -5,25% | 7,14% | ** |
