| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,241966 | 03/11/2025 | -5,38% | -0,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,890784 | 04/11/2025 | -5,38% | 8,50% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,960000 | 04/11/2025 | -5,38% | 10,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,036550 | 04/11/2025 | -5,38% | -3,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,020000 | 04/11/2025 | -5,38% | -5,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,623357 | 04/11/2025 | -5,38% | -0,19% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,137934 | 04/11/2025 | -5,38% | 0,52% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,579910 | 03/11/2025 | -5,38% | -20,51% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,014968 | 04/11/2025 | -5,38% | -3,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,230000 | 04/11/2025 | -5,38% | 44,09% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,164477 | 04/11/2025 | -5,38% | 0,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,122444 | 04/11/2025 | -5,38% | -0,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,120964 | 04/11/2025 | -5,38% | -1,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,995737 | 04/11/2025 | -5,39% | 6,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,910891 | 03/11/2025 | -5,39% | -0,16% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,791054 | 04/11/2025 | -5,39% | 2,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,015751 | 04/11/2025 | -5,39% | 5,21% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,377339 | 04/11/2025 | -5,39% | -0,40% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,678096 | 04/11/2025 | -5,39% | -8,18% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,007100 | 30/10/2025 | -5,39% | 12,13% | ** |
