| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.824,379017 | 03/11/2025 | -1,40% | -1,97% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,620000 | 31/10/2025 | -1,40% | 3,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,560000 | 03/11/2025 | -1,40% | 61,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,809276 | 03/11/2025 | -1,40% | 12,70% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,838979 | 03/11/2025 | -1,40% | 28,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,590000 | 03/11/2025 | -1,40% | 4,70% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 300,303978 | 03/11/2025 | -1,40% | 42,23% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.790,401593 | 31/10/2025 | -1,40% | 21,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,942531 | 31/10/2025 | -1,40% | 23,47% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,626600 | 03/11/2025 | -1,40% | -0,41% | * |
