| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,595550 | 03/11/2025 | -1,15% | 14,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,160769 | 03/11/2025 | -1,15% | -4,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,426469 | 03/11/2025 | -1,15% | 16,60% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 13,08% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,239500 | 03/11/2025 | -1,15% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,031440 | 03/11/2025 | -1,15% | 25,46% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,138093 | 03/11/2025 | -1,15% | 17,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,160327 | 03/11/2025 | -1,16% | -4,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,887367 | 03/11/2025 | -1,16% | -5,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 163,114661 | 03/11/2025 | -1,16% | 32,53% | **** |
