| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,787500 | 04/11/2025 | -5,26% | 6,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,497469 | 04/11/2025 | -5,26% | -7,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,820900 | 04/11/2025 | -5,26% | -3,72% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,821774 | 04/11/2025 | -5,26% | 5,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,505401 | 04/11/2025 | -5,27% | 9,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,090245 | 04/11/2025 | -5,27% | 9,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 95,091811 | 04/11/2025 | -5,27% | -1,07% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,503873 | 04/11/2025 | -5,27% | 2,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,169959 | 04/11/2025 | -5,27% | 0,18% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,080000 | 03/11/2025 | -5,27% | -14,43% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,844052 | 04/11/2025 | -5,27% | 1,32% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,608128 | 04/11/2025 | -5,27% | 12,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,295013 | 04/11/2025 | -5,27% | 4,88% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,196283 | 03/11/2025 | -5,27% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,710034 | 04/11/2025 | -5,27% | 0,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,217126 | 04/11/2025 | -5,28% | -18,34% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,961883 | 04/11/2025 | -5,28% | 47,52% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,677139 | 04/11/2025 | -5,28% | 2,18% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,946915 | 04/11/2025 | -5,28% | 2,18% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,206010 | 03/11/2025 | -5,28% | · | ND |
