| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,566307 | 05/11/2025 | -5,69% | 30,36% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,112100 | 05/11/2025 | -5,69% | 28,02% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,279001 | 04/11/2025 | -5,69% | 21,59% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,265402 | 05/11/2025 | -5,69% | 19,58% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,154866 | 05/11/2025 | -5,69% | -8,21% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,294118 | 05/11/2025 | -5,69% | 3,17% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,124608 | 05/11/2025 | -5,69% | -0,65% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,920640 | 05/11/2025 | -5,69% | 1,71% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,079360 | 05/11/2025 | -5,69% | -1,00% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,988166 | 05/11/2025 | -5,69% | -4,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,498300 | 05/11/2025 | -5,69% | 1,54% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,290272 | 05/11/2025 | -5,70% | -11,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,183535 | 04/11/2025 | -5,70% | -0,60% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 413,330000 | 05/11/2025 | -5,70% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,690000 | 05/11/2025 | -5,70% | 5,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,993039 | 05/11/2025 | -5,70% | -8,18% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,659763 | 05/11/2025 | -5,70% | -1,80% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,296902 | 05/11/2025 | -5,70% | -2,59% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,520362 | 05/11/2025 | -5,70% | 1,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,310000 | 05/11/2025 | -5,71% | 27,72% | *** |
